BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.89%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$4.59M |
| 2 |
Rithm Capital
RITM
|
$3.89M |
| 3 |
MFA
MFA Financial
MFA
|
$3.75M |
| 4 |
W.P. Carey
WPC
|
$2.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 23.35% |
| 2 | Consumer Staples | 11.32% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $186K | 0.2% |
+9,923
| New | +$186K |
|
127
Wells Fargo
WFC
$258B
| $186K | 0.2% |
+3,935
| New | +$186K |
|
128
Lazard
LAZ
$5.19B
| $176K | 0.19% |
+5,925
| New | +$176K |
|
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $175K | 0.19% |
+4,158
| New | +$175K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $172K | 0.19% |
+1,477
| New | +$172K |
|
131
Phillips 66
PSX
$52.8B
| $169K | 0.19% |
+2,136
| New | +$169K |
|
132
British American Tobacco
BTI
$120B
| $165K | 0.18% |
+2,550
| New | +$165K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $162K | 0.18% |
+773
| New | +$162K |
|
134
Schlumberger
SLB
$52.2B
| $160K | 0.18% |
+2,029
| New | +$160K |
|
135
Dawson Geophysical
DWSN
$50.3M
| $160K | 0.18% |
+20,612
| New | +$160K |
|
136
Consolidated Edison
ED
$35.3B
| $157K | 0.17% |
+1,958
| New | +$157K |
|
137
Vodafone
VOD
$28.2B
| $155K | 0.17% |
+5,010
| New | +$155K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $154K | 0.17% |
+2,371
| New | +$154K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.1B
| $151K | 0.17% |
+5,592
| New | +$151K |
|
140
GSK
GSK
$79.3B
| $150K | 0.16% |
+2,777
| New | +$150K |
|
141
Miller Industries
MLR
$465M
| $150K | 0.16% |
+7,280
| New | +$150K |
|
142
Kraft Heinz
KHC
$31.9B
| $148K | 0.16% |
+1,670
| New | +$148K |
|
143
Abbott
ABT
$230B
| $145K | 0.16% |
+3,679
| New | +$145K |
|
|
CCP
144
DELISTED
Care Capital Properties, Inc.
CCP
| $145K | 0.16% |
+5,525
| New | +$145K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143K | 0.16% |
+2,495
| New | +$143K |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $141K | 0.15% |
+1,717
| New | +$141K |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $141K | 0.15% |
+13,359
| New | +$141K |
|
148
HF Sinclair
DINO
$9.65B
| $139K | 0.15% |
+5,844
| New | +$139K |
|
149
Royal Gold
RGLD
$11.9B
| $139K | 0.15% |
+1,933
| New | +$139K |
|
150
General Dynamics
GD
$86.8B
| $136K | 0.15% |
+980
| New | +$136K |
|