BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.89%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$4.59M |
| 2 |
Rithm Capital
RITM
|
$3.89M |
| 3 |
MFA
MFA Financial
MFA
|
$3.75M |
| 4 |
W.P. Carey
WPC
|
$2.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 23.35% |
| 2 | Consumer Staples | 11.32% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $472K | 0.52% | +6,541 | New | +$472K |
|
52
Becton Dickinson
BDX
$55.3B
| $470K | 0.52% | +2,774 | New | +$470K |
|
53
NOV
NOV
$4.94B
| $466K | 0.51% | +13,860 | New | +$466K |
|
54
Duke Energy
DUK
$95.3B
| $459K | 0.5% | +5,347 | New | +$459K |
|
55
Lockheed Martin
LMT
$106B
| $452K | 0.5% | +1,824 | New | +$452K |
|
56
IBM
IBM
$227B
| $449K | 0.49% | +2,955 | New | +$449K |
|
57
General Mills
GIS
$26.4B
| $443K | 0.49% | +6,215 | New | +$443K |
|
58
Kimberly-Clark
KMB
$42.8B
| $442K | 0.49% | +3,211 | New | +$442K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $433K | 0.48% | +4,629 | New | +$433K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $429K | 0.47% | +3,344 | New | +$429K |
|
|
STON
61
DELISTED
StoneMor Inc.
STON
| $416K | 0.46% | +16,618 | New | +$416K |
|
62
Caterpillar
CAT
$196B
| $415K | 0.46% | +5,471 | New | +$415K |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $407K | 0.45% | +12,057 | New | +$407K |
|
64
Eaton
ETN
$136B
| $396K | 0.43% | +6,626 | New | +$396K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $391K | 0.43% | +91,441 | New | +$391K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $387K | 0.42% | +2,012 | New | +$387K |
|
67
First Horizon
FHN
$11.5B
| $386K | 0.42% | +28,000 | New | +$386K |
|
68
3M
MMM
$82.8B
| $384K | 0.42% | +2,193 | New | +$384K |
|
69
Pfizer
PFE
$141B
| $371K | 0.41% | +10,538 | New | +$371K |
|
70
JPMorgan Chase
JPM
$829B
| $365K | 0.4% | +5,868 | New | +$365K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $359K | 0.39% | +3,869 | New | +$359K |
|
72
Philips
PHG
$26.2B
| $359K | 0.39% | +14,379 | New | +$359K |
|
|
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $354K | 0.39% | +27,675 | New | +$354K |
|
74
American Homes 4 Rent
AMH
$13.3B
| $349K | 0.38% | +17,039 | New | +$349K |
|
75
LXP Industrial Trust
LXP
$2.69B
| $343K | 0.38% | +33,924 | New | +$343K |
|