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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $4.59M | 5.03% | +66,491 | New | +$4.59M |
|
|
2
Rithm Capital
RITM
$6.57B
| $3.89M | 4.26% | +280,712 | New | +$3.89M |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $3.75M | 4.11% | +515,846 | New | +$3.75M |
|
|
4
W.P. Carey
WPC
$14.7B
| $2.9M | 3.18% | +41,766 | New | +$2.9M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 1.93% | +44,108 | New | +$1.76M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $1.75M | 1.92% | +26,436 | New | +$1.75M |
|
7
Exxon Mobil
XOM
$487B
| $1.6M | 1.75% | +17,048 | New | +$1.6M |
|
8
AT&T
T
$209B
| $1.54M | 1.69% | +35,674 | New | +$1.54M |
|
9
Home Depot
HD
$405B
| $1.43M | 1.56% | +11,157 | New | +$1.43M |
|
10
Omega Healthcare
OHI
$12.6B
| $1.34M | 1.47% | +39,412 | New | +$1.34M |
|
11
STAG Industrial
STAG
$6.88B
| $1.31M | 1.44% | +55,135 | New | +$1.31M |
|
12
Apple
AAPL
$3.45T
| $1.21M | 1.32% | +12,633 | New | +$1.21M |
|
13
Lowe's Companies
LOW
$145B
| $1.02M | 1.11% | +12,814 | New | +$1.02M |
|
14
GE Aerospace
GE
$292B
| $962K | 1.06% | +30,572 | New | +$962K |
|
15
Johnson & Johnson
JNJ
$427B
| $952K | 1.04% | +7,846 | New | +$952K |
|
16
AbbVie
ABBV
$372B
| $932K | 1.02% | +15,062 | New | +$932K |
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $857K | 0.94% | +44,815 | New | +$857K |
|
18
Walmart
WMT
$774B
| $851K | 0.93% | +11,651 | New | +$851K |
|
19
Wynn Resorts
WYNN
$13.2B
| $815K | 0.89% | +8,994 | New | +$815K |
|
20
Rayonier
RYN
$4.05B
| $750K | 0.82% | +28,595 | New | +$750K |
|
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $746K | 0.82% | +87,126 | New | +$746K |
|
22
Microsoft
MSFT
$3.77T
| $746K | 0.82% | +14,579 | New | +$746K |
|
23
Invesco Mortgage Capital
IVR
$519M
| $745K | 0.82% | +54,395 | New | +$745K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $710K | 0.78% | +70,030 | New | +$710K |
|
25
Merck
MRK
$210B
| $690K | 0.76% | +11,974 | New | +$690K |
|