BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$73.3M
(-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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $40K | 0.11% |
171
-50
| -23% | -$11.7K |
|
177
International Paper
IP
$25.7B
| $40K | 0.11% |
838
-9
| -1% | -$430 |
|
178
Nice
NICE
$8.67B
| $40K | 0.11% |
582
+72
| +14% | +$4.95K |
|
|
WGL
179
DELISTED
Wgl Holdings
WGL
| $40K | 0.11% |
479
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $40K | 0.11% |
322
+89
| +38% | +$11.1K |
|
181
AstraZeneca
AZN
$253B
| $39K | 0.1% |
1,258
+1,128
| +868% | +$35K |
|
182
AB InBev
BUD
$118B
| $39K | 0.1% |
357
-8
| -2% | -$874 |
|
183
Colgate-Palmolive
CL
$68.8B
| $39K | 0.1% |
530
-93
| -15% | -$6.84K |
|
184
Enbridge
ENB
$105B
| $39K | 0.1% |
921
+720
| +358% | +$30.5K |
|
185
Prudential
PUK
$33.7B
| $39K | 0.1% |
938
| – | – |
|
186
Costco
COST
$427B
| $38K | 0.1% |
227
-66
| -23% | -$11K |
|
187
Diamondback Energy
FANG
$40.2B
| $38K | 0.1% |
362
-38
| -10% | -$3.99K |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $38K | 0.1% |
421
-16
| -4% | -$1.44K |
|
189
Vanguard Total Bond Market
BND
$135B
| $37K | 0.1% |
456
| – | – |
|
190
BP
BP
$87.4B
| $37K | 0.1% |
1,233
-3,555
| -74% | -$107K |
|
|
ETG
191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $37K | 0.1% |
2,365
| – | – |
|
192
PPL Corp
PPL
$26.6B
| $37K | 0.1% |
979
| – | – |
|
193
TotalEnergies
TTE
$133B
| $37K | 0.1% |
742
+285
| +62% | +$14.2K |
|
194
Hewlett Packard
HPE
$31B
| $36K | 0.09% |
2,579
-306
| -11% | -$4.27K |
|
195
Nasdaq
NDAQ
$53.6B
| $36K | 0.09% |
1,548
-81
| -5% | -$1.88K |
|
196
Cognizant
CTSH
$35.1B
| $36K | 0.09% |
600
+382
| +175% | +$22.9K |
|
197
Nike
NKE
$109B
| $36K | 0.09% |
649
-2,355
| -78% | -$131K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $36K | 0.09% |
284
-7
| -2% | -$887 |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $36K | 0.09% |
302
+26
| +9% | +$3.1K |
|
200
Eli Lilly
LLY
$652B
| $35K | 0.09% |
411
-7,029
| -94% | -$599K |
|