BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$313K
3
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

1
+$243K
2
+$189K
3
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-137
177
– –
-1,100
178
– –
-119
179
– –
-206
180
– –
-474
181
– –
-213
182
– –
-192
183
– –
-90
184
– –
-624
185
– –
-65
186
– –
-775
187
– –
-100
188
– –
-2,568
189
– –
-250
190
– –
-115
191
– –
-324
192
– –
-558
193
– –
-1,477
194
– –
-572
195
– –
-171
196
– –
-646
197
– –
-8
198
– –
-441
199
– –
-918
200
– –
-1,175
6 7
8
9 10