BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$420K
2
+$313K
3
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
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
76
– –
-759
77
– –
-166
78
– –
-209
79
– –
-356
80
– –
-342
81
– –
-20
82
– –
-651
83
– –
-59
84
– –
-302
85
– –
-150
86
– –
-89
87
– –
-479
88
– –
-1,083
89
– –
-270
90
– –
-135
91
– –
-573
92
– –
-293
93
– –
-22
94
– –
-176
95
– –
-40
96
– –
-348
97
– –
-887
98
– –
-70
99
– –
-523
100
– –
-350
2 3
4
5 6