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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $131K | 0.35% |
5,559
-17,289
| -76% | -$407K |
|
77
Procter & Gamble
PG
$370B
| $127K | 0.33% |
1,418
-7,825
| -85% | -$701K |
|
78
Royal Gold
RGLD
$11.9B
| $127K | 0.33% |
1,810
| – | – |
|
79
Chevron
CVX
$318B
| $122K | 0.32% |
1,134
-4,547
| -80% | -$489K |
|
80
Truist Financial
TFC
$59.8B
| $115K | 0.3% |
2,568
-1,119
| -30% | -$50.1K |
|
81
Merck
MRK
$210B
| $111K | 0.29% |
1,828
-7,271
| -80% | -$442K |
|
82
Accenture
ACN
$158B
| $110K | 0.29% |
918
+359
| +64% | +$43K |
|
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $109K | 0.29% |
4,870
-165
| -3% | -$3.69K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $109K | 0.29% |
2,518
+229
| +10% | +$9.91K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $108K | 0.28% |
1,100
-150
| -12% | -$14.7K |
|
86
Church & Dwight Co
CHD
$22.7B
| $106K | 0.28% |
2,119
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $106K | 0.28% |
1,083
+146
| +16% | +$14.3K |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $105K | 0.28% |
4,566
+54
| +1% | +$1.24K |
|
89
Cracker Barrel
CBRL
$1.22B
| $103K | 0.27% |
649
-264
| -29% | -$41.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $101K | 0.27% |
2,440
-400
| -14% | -$16.6K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $99K | 0.26% |
646
+85
| +15% | +$13K |
|
92
Citigroup
C
$175B
| $97K | 0.26% |
1,629
-1,855
| -53% | -$110K |
|
93
Sanofi
SNY
$122B
| $97K | 0.26% |
2,151
-2,578
| -55% | -$116K |
|
94
Morgan Stanley
MS
$237B
| $96K | 0.25% |
2,249
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $96K | 0.25% |
2,625
-100
| -4% | -$3.66K |
|
96
Eversource Energy
ES
$23.5B
| $92K | 0.24% |
1,562
-558
| -26% | -$32.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $91K | 0.24% |
2,836
-252
| -8% | -$8.09K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $90K | 0.24% |
382
-1,450
| -79% | -$342K |
|
99
Leggett & Platt
LEG
$1.28B
| $89K | 0.23% |
1,763
+11
| +0.6% | +$555 |
|
100
Cisco
CSCO
$268B
| $88K | 0.23% |
2,605
-4,519
| -63% | -$153K |
|