BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+2.92%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,015
New
1,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.57M |
| 3 |
Altria Group
MO
|
$4.42M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $220K | 0.2% |
+2,408
| New | +$220K |
|
127
Avnet
AVT
$4.38B
| $218K | 0.2% |
+4,575
| New | +$218K |
|
128
Cisco
CSCO
$268B
| $215K | 0.19% |
+7,124
| New | +$215K |
|
129
APA Corp
APA
$8.11B
| $213K | 0.19% |
+3,355
| New | +$213K |
|
130
Innovator IBD 50 ETF
FFTY
$73.1M
| $211K | 0.19% |
+8,750
| New | +$211K |
|
131
Newell Brands
NWL
$2.64B
| $211K | 0.19% |
+4,724
| New | +$211K |
|
132
Occidental Petroleum
OXY
$45.6B
| $211K | 0.19% |
+2,965
| New | +$211K |
|
133
Chord Energy
CHRD
$6.12B
| $208K | 0.19% |
+13,710
| New | +$208K |
|
134
Citigroup
C
$175B
| $207K | 0.19% |
+3,484
| New | +$207K |
|
135
Kellanova
K
$27.5B
| $203K | 0.18% |
+2,930
| New | +$203K |
|
136
Lumen
LUMN
$4.84B
| $203K | 0.18% |
+8,541
| New | +$203K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.18% |
+11,753
| New | +$203K |
|
138
Comcast
CMCSA
$125B
| $199K | 0.18% |
+5,768
| New | +$199K |
|
139
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $193K | 0.17% |
+35,089
| New | +$193K |
|
140
Sanofi
SNY
$122B
| $191K | 0.17% |
+4,729
| New | +$191K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $187K | 0.17% |
+3,330
| New | +$187K |
|
142
Kraft Heinz
KHC
$31.9B
| $185K | 0.17% |
+2,117
| New | +$185K |
|
|
GER
143
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $185K | 0.17% |
+2,853
| New | +$185K |
|
144
Unum
UNM
$12.4B
| $184K | 0.17% |
+4,196
| New | +$184K |
|
145
Waste Management
WM
$90.4B
| $184K | 0.17% |
+2,595
| New | +$184K |
|
146
Sprott Physical Gold
PHYS
$12.7B
| $183K | 0.16% |
+19,449
| New | +$183K |
|
147
US Bancorp
USB
$75.5B
| $180K | 0.16% |
+3,497
| New | +$180K |
|
148
General Dynamics
GD
$86.8B
| $177K | 0.16% |
+1,027
| New | +$177K |
|
149
BlackRock MuniYield Quality Fund II
MQT
$214M
| $177K | 0.16% |
+13,795
| New | +$177K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.16% |
+4,353
| New | +$177K |
|