BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+8.31%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$584K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Alibaba
BABA
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$482K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$472K |
| 3 |
Mohawk Industries
MHK
|
$338K |
| 4 |
Monolithic Power Systems
MPWR
|
$332K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$322K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-17,470
| Closed | -$472K |
|
77
Halliburton
HAL
$18.4B
| – | – |
-4,643
| Closed | -$214K |
|
|
78
Mohawk Industries
MHK
$8.11B
| – | – |
-1,366
| Closed | -$338K |
|
|
79
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-3,119
| Closed | -$332K |
|