BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
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
+$418K
2
+$332K
3
+$203K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$173K
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
1
$908K 4.21%
5,921
+523
2
$854K 3.96%
12,389
+27
3
$749K 3.47%
10,330
-32
4
$743K 3.44%
34,067
-100
5
$658K 3.05%
3,551
+45
6
$620K 2.87%
24,983
-1,189
7
$578K 2.68%
2,379
-3
8
$569K 2.64%
6,006
+10
9
$512K 2.37%
8,200
10
$492K 2.28%
10,966
+333
11
$491K 2.27%
9,415
-443
12
$491K 2.27%
2,122
+26
13
$480K 2.22%
13,348
+328
14
$473K 2.19%
14,849
+498
15
$469K 2.17%
13,250
16
$465K 2.15%
3,513
-24
17
$462K 2.14%
17,455
18
$455K 2.11%
16,755
19
$446K 2.07%
15,640
-492
20
$431K 2%
4,978
+4,827
21
$378K 1.75%
13,965
+1,489
22
$378K 1.75%
2,465
-369
23
$332K 1.54%
+6,308
24
$331K 1.53%
4,451
+12
25
$330K 1.53%
1,366
+24
1
2 3 4 5