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
$21.3M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$212K
3
+$203K
4
INTC icon
Intel
INTC
+$199K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

1
+$749K
2
+$491K
3
+$332K
4
BA icon
Boeing
BA
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$207K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.59%
3 Consumer Discretionary 9.15%
4 Financials 7.72%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$385B
$1.02M 4.79%
6,239
+318
MSFT icon
2
Microsoft
MSFT
$3.89T
$924K 4.34%
12,406
+17
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.41B
$740K 3.48%
33,064
-1,003
UNH icon
4
UnitedHealth
UNH
$328B
$681K 3.2%
3,477
-74
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$654K 3.07%
24,985
+2
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$636K 2.99%
6,214
+208
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$580K 2.73%
8,505
+305
AAPL icon
8
Apple
AAPL
$3.9T
$534K 2.51%
13,864
+516
ROP icon
9
Roper Technologies
ROP
$51.5B
$523K 2.46%
2,147
+25
PFE icon
10
Pfizer
PFE
$141B
$518K 2.43%
15,299
+450
KO icon
11
Coca-Cola
KO
$300B
$514K 2.42%
11,410
+444
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$513K 2.41%
13,815
+565
FTXO icon
13
First Trust Nasdaq Bank ETF
FTXO
$242M
$504K 2.37%
18,230
+775
CRM icon
14
Salesforce
CRM
$243B
$491K 2.31%
5,260
+282
AGN
15
DELISTED
Allergan plc
AGN
$482K 2.27%
2,353
-26
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$472K 2.22%
17,470
+715
JNJ icon
17
Johnson & Johnson
JNJ
$459B
$470K 2.21%
3,614
+101
T icon
18
AT&T
T
$179B
$464K 2.18%
15,687
+47
EPD icon
19
Enterprise Products Partners
EPD
$67.1B
$377K 1.77%
14,447
+482
MCD icon
20
McDonald's
MCD
$218B
$350K 1.65%
2,235
-230
LMT icon
21
Lockheed Martin
LMT
$112B
$345K 1.62%
1,111
MHK icon
22
Mohawk Industries
MHK
$7.45B
$338K 1.59%
1,366
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.6B
$334K 1.57%
2,257
-22
MPWR icon
24
Monolithic Power Systems
MPWR
$51.5B
$332K 1.56%
3,119
-85
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$431M
$328K 1.54%
21,766
+3,937
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