BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$332K
3
+$203K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$173K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

1
+$243K
2
+$189K
3
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 1.01%
897
52
$213K 0.99%
1,076
+1,023
53
$208K 0.96%
20,485
-255
54
$207K 0.96%
14,220
-3,510
55
$205K 0.95%
3,145
+3
56
$204K 0.95%
4,773
-24
57
$194K 0.9%
14,770
+275
58
$166K 0.77%
20,566
+1,463
59
$158K 0.73%
13,317
-444
60
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