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
751
– –
-181
752
– –
-325
753
– –
-141
754
– –
-60
755
– –
-477
756
– –
-2,350
757
– –
-11
758
– –
-781
759
– –
-172
760
– –
-385
761
– –
-1,418
762
– –
-40
763
– –
-219
764
– –
-618
765
– –
-408
766
– –
-979
767
– –
-465
768
– –
-587
769
– –
-130
770
– –
-661
771
– –
-174
772
– –
-40
773
– –
-252
774
– –
-6
775
– –
-2,151
28 29 30
31
32