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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $88K | 0.23% |
1,132
-1,669
| -60% | -$130K |
|
|
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
| $88K | 0.23% |
3,716
+240
| +7% | +$5.68K |
|
103
Ford
F
$46.2B
| $87K | 0.23% |
7,451
-1,912
| -20% | -$22.3K |
|
104
PepsiCo
PEP
$203B
| $87K | 0.23% |
781
-2,252
| -74% | -$251K |
|
|
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$421M
| $86K | 0.23% |
5,982
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $79K | 0.21% |
597
-3,228
| -84% | -$427K |
|
107
Amazon
AMZN
$2.41T
| $78K | 0.21% |
1,760
-6,480
| -79% | -$287K |
|
108
Williams Companies
WMB
$70.5B
| $78K | 0.21% |
2,652
-93
| -3% | -$2.74K |
|
109
Mondelez International
MDLZ
$79.3B
| $75K | 0.2% |
1,743
-982
| -36% | -$42.3K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72K | 0.19% |
663
| – | – |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $72K | 0.19% |
1,130
+117
| +12% | +$7.46K |
|
112
Crown Castle
CCI
$42.3B
| $70K | 0.18% |
744
-661
| -47% | -$62.2K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $68K | 0.18% |
658
-29
| -4% | -$3K |
|
114
Amphenol
APH
$135B
| $67K | 0.18% |
3,764
+120
| +3% | +$2.14K |
|
115
Kraft Heinz
KHC
$31.9B
| $67K | 0.18% |
740
-1,377
| -65% | -$125K |
|
116
Novartis
NVS
$248B
| $67K | 0.18% |
1,004
+88
| +10% | +$5.87K |
|
117
Vodafone
VOD
$28.2B
| $67K | 0.18% |
2,529
-1,755
| -41% | -$46.5K |
|
118
Ecolab
ECL
$77.5B
| $66K | 0.17% |
530
+65
| +14% | +$8.09K |
|
119
BCE
BCE
$22.9B
| $65K | 0.17% |
1,468
-71
| -5% | -$3.14K |
|
120
American Tower
AMT
$91.9B
| $64K | 0.17% |
528
-514
| -49% | -$62.3K |
|
121
American Express
AXP
$225B
| $63K | 0.17% |
802
-71
| -8% | -$5.58K |
|
122
Advanced Micro Devices
AMD
$263B
| $63K | 0.17% |
4,350
+100
| +2% | +$1.45K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $62K | 0.16% |
681
-1,187
| -64% | -$108K |
|
124
US Bancorp
USB
$75.5B
| $62K | 0.16% |
1,207
-2,290
| -65% | -$118K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $61K | 0.16% |
398
-14
| -3% | -$2.15K |
|