BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-66%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-202.56%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
137
Reduced
374
Closed
256
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531K |
| 2 |
Campbell Soup
CPB
|
$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$453K |
| 4 |
FTAI Aviation
FTAI
|
$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.9M |
| 3 |
Altria Group
MO
|
$4.36M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $212K | 0.56% |
20,740
+1,291
| +7% | +$13.2K |
|
52
Norfolk Southern
NSC
$62.4B
| $205K | 0.54% |
1,827
-4,461
| -71% | -$501K |
|
53
RTX Corp
RTX
$212B
| $201K | 0.53% |
2,841
-1,039
| -27% | -$73.5K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $198K | 0.52% |
3,142
-188
| -6% | -$11.8K |
|
55
Visa
V
$681B
| $195K | 0.51% |
2,189
+98
| +5% | +$8.73K |
|
56
Intel
INTC
$105B
| $189K | 0.5% |
5,235
-8,943
| -63% | -$323K |
|
57
BlackRock MuniYield Quality Fund II
MQT
$214M
| $185K | 0.49% |
14,495
+700
| +5% | +$8.93K |
|
58
Kinder Morgan
KMI
$59.4B
| $183K | 0.48% |
8,399
-3,342
| -28% | -$72.8K |
|
59
Verizon
VZ
$184B
| $181K | 0.48% |
3,713
-6,175
| -62% | -$301K |
|
|
DWIN
60
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $174K | 0.46% |
6,225
+4,925
| +379% | +$138K |
|
61
Comcast
CMCSA
$125B
| $171K | 0.45% |
4,550
-1,218
| -21% | -$45.8K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $170K | 0.45% |
2,116
-192
| -8% | -$15.4K |
|
63
Becton Dickinson
BDX
$54.3B
| $165K | 0.43% |
921
-11
| -1% | -$1.97K |
|
64
Innovator IBD 50 ETF
FFTY
$73.1M
| $164K | 0.43% |
6,400
-2,350
| -27% | -$60.2K |
|
|
65
FTAI Aviation
FTAI
$15.5B
| $157K | 0.41% |
+12,366
| New | +$157K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $157K | 0.41% |
1,107
-3,669
| -77% | -$520K |
|
67
Mastercard
MA
$536B
| $152K | 0.4% |
1,348
+75
| +6% | +$8.46K |
|
68
Lowe's Companies
LOW
$146B
| $152K | 0.4% |
1,853
-10,379
| -85% | -$851K |
|
69
SPDR Gold Trust
GLD
$111B
| $151K | 0.4% |
1,268
-64
| -5% | -$7.62K |
|
70
GE Aerospace
GE
$293B
| $150K | 0.4% |
1,047
-6,397
| -86% | -$916K |
|
71
JPMorgan Chase
JPM
$824B
| $150K | 0.4% |
1,709
-7,038
| -80% | -$618K |
|
72
Walt Disney
DIS
$211B
| $147K | 0.39% |
1,297
-1,621
| -56% | -$184K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $146K | 0.38% |
1,202
-1,121
| -48% | -$136K |
|
74
Medtronic
MDT
$118B
| $136K | 0.36% |
1,686
-123
| -7% | -$9.92K |
|
75
3M
MMM
$81B
| $133K | 0.35% |
832
-2,175
| -72% | -$348K |
|