BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+2.81%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-43%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
799
New
1
Increased
30
Reduced
20
Closed
737
Top Buys
| 1 |
Salesforce
CRM
|
$418K |
| 2 |
Hartford Financial Services
HIG
|
$332K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$173K |
| 5 |
Home Depot
HD
|
$80.2K |
Top Sells
| 1 |
Avnet
AVT
|
$243K |
| 2 |
Intel
INTC
|
$189K |
| 3 |
Kinder Morgan
KMI
|
$183K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $908K | 4.21% | 5,921 +523 | +10% | +$80.2K |
|
2
Microsoft
MSFT
$3.77T
| $854K | 3.96% | 12,389 +27 | +0.2% | +$1.86K |
|
3
AbbVie
ABBV
$372B
| $749K | 3.47% | 10,330 -32 | -0.3% | -$2.32K |
|
4
Gabelli Dividend & Income Trust
GDV
$2.39B
| $743K | 3.44% | 34,067 -100 | -0.3% | -$2.18K |
|
5
UnitedHealth
UNH
$281B
| $658K | 3.05% | 3,551 +45 | +1% | +$8.34K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $620K | 2.87% | 24,983 -1,189 | -5% | -$29.5K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $578K | 2.68% | 2,379 -3 | -0.1% | -$729 |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $569K | 2.64% | 6,006 +10 | +0.2% | +$947 |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $512K | 2.37% | 8,200 | – | – |
|
10
Coca-Cola
KO
$297B
| $492K | 2.28% | 10,966 +333 | +3% | +$14.9K |
|
11
Campbell Soup
CPB
$9.52B
| $491K | 2.27% | 9,415 -443 | -4% | -$23.1K |
|
12
Roper Technologies
ROP
$56.6B
| $491K | 2.27% | 2,122 +26 | +1% | +$6.02K |
|
13
Apple
AAPL
$3.45T
| $480K | 2.22% | 3,337 +82 | +3% | +$11.8K |
|
14
Pfizer
PFE
$141B
| $473K | 2.19% | 14,088 +472 | +3% | +$15.8K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $469K | 2.17% | 13,250 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $465K | 2.15% | 3,513 -24 | -0.7% | -$3.18K |
|
17
First Trust Nasdaq Bank ETF
FTXO
$244M
| $462K | 2.14% | 17,455 | – | – |
|
18
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $455K | 2.11% | 16,755 | – | – |
|
19
AT&T
T
$209B
| $446K | 2.07% | 11,813 -371 | -3% | -$14K |
|
|
20
Salesforce
CRM
$245B
| $431K | 2% | 4,978 +4,827 | +3,197% | +$418K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $378K | 1.75% | 13,965 +1,489 | +12% | +$40.3K |
|
22
McDonald's
MCD
$224B
| $378K | 1.75% | 2,465 -369 | -13% | -$56.6K |
|
|
23
Hartford Financial Services
HIG
$37.2B
| $332K | 1.54% | +6,308 | New | +$332K |
|
24
Altria Group
MO
$113B
| $331K | 1.53% | 4,451 +12 | +0.3% | +$892 |
|
25
Mohawk Industries
MHK
$8.24B
| $330K | 1.53% | 1,366 +24 | +2% | +$5.8K |
|