BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-66%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-201.98%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
140
Reduced
371
Closed
257
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
|
$4.92M |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $814K | 2.15% | 12,362 -2,723 | -18% | -$179K |
|
2
Home Depot
HD
$405B
| $793K | 2.09% | 5,398 -7,847 | -59% | -$1.15M |
|
3
Gabelli Dividend & Income Trust
GDV
$2.39B
| $713K | 1.88% | 34,167 -10,567 | -24% | -$221K |
|
4
AbbVie
ABBV
$372B
| $675K | 1.78% | 10,362 -2,914 | -22% | -$190K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $629K | 1.66% | 26,172 +365 | +1% | +$8.77K |
|
6
UnitedHealth
UNH
$281B
| $575K | 1.52% | 3,506 +174 | +5% | +$28.5K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $569K | 1.5% | 2,382 +2,223 | +1,398% | +$531K |
|
|
8
Campbell Soup
CPB
$9.52B
| $564K | 1.49% | 9,858 +8,933 | +966% | +$511K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $528K | 1.39% | 5,996 -65 | -1% | -$5.72K |
|
10
AT&T
T
$209B
| $506K | 1.33% | 12,184 -31,870 | -72% | -$1.32M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $493K | 1.3% | 8,200 -75 | -0.9% | -$4.51K |
|
12
Apple
AAPL
$3.45T
| $468K | 1.23% | 3,255 -5,387 | -62% | -$775K |
|
13
Pfizer
PFE
$141B
| $466K | 1.23% | 13,616 -8,969 | -40% | -$307K |
|
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $459K | 1.21% | 16,755 -625 | -4% | -$17.1K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $455K | 1.2% | 13,250 -533 | -4% | -$18.3K |
|
|
16
First Trust Nasdaq Bank ETF
FTXO
$244M
| $453K | 1.19% | +17,455 | New | +$453K |
|
17
Coca-Cola
KO
$297B
| $451K | 1.19% | 10,633 -6,332 | -37% | -$269K |
|
18
Johnson & Johnson
JNJ
$427B
| $440K | 1.16% | 3,537 -5,050 | -59% | -$628K |
|
19
Roper Technologies
ROP
$56.6B
| $433K | 1.14% | 2,096 +51 | +2% | +$10.5K |
|
20
McDonald's
MCD
$224B
| $367K | 0.97% | 2,834 -382 | -12% | -$49.5K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $344K | 0.91% | 12,476 -740 | -6% | -$20.4K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.91% | 2,504 -1,132 | -31% | -$156K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.88% | 1,999 -1,565 | -44% | -$261K |
|
24
O'Reilly Automotive
ORLY
$88B
| $319K | 0.84% | 1,182 +128 | +12% | +$34.5K |
|
|
25
Altria Group
MO
$113B
| $317K | 0.84% | 4,439 -60,991 | -93% | -$4.36M |
|