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
726
– –
-73
727
– –
-84
728
– –
-158
729
– –
-4,566
730
– –
-332
731
– –
-324
732
– –
-27
733
– –
-48
734
– –
-113
735
– –
-13
736
– –
-81
737
– –
-456
738
– –
-398
739
– –
-1,233
740
– –
-255
741
– –
-127
742
– –
-357
743
– –
-500
744
– –
-716
745
– –
-2,119
746
– –
-658
747
– –
-85
748
– –
-349
749
– –
-530
750
– –
-563
28 29
30
31 32