BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+3.96%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-1.4%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
68
New
9
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$229K |
| 2 |
Mastercard
MA
|
$212K |
| 3 |
Becton Dickinson
BDX
|
$203K |
| 4 |
Intel
INTC
|
$199K |
| 5 |
Verizon
VZ
|
$194K |
Top Sells
| 1 |
AbbVie
ABBV
|
$749K |
| 2 |
Campbell Soup
CPB
|
$491K |
| 3 |
Hartford Financial Services
HIG
|
$332K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $1.02M | 4.79% | 6,239 +318 | +5% | +$52K |
|
2
Microsoft
MSFT
$3.77T
| $924K | 4.34% | 12,406 +17 | +0.1% | +$1.27K |
|
3
Gabelli Dividend & Income Trust
GDV
$2.39B
| $740K | 3.48% | 33,064 -1,003 | -3% | -$22.4K |
|
4
UnitedHealth
UNH
$281B
| $681K | 3.2% | 3,477 -74 | -2% | -$14.5K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $654K | 3.07% | 24,985 +2 | +0% | +$52 |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $636K | 2.99% | 6,214 +208 | +3% | +$21.3K |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $580K | 2.73% | 8,505 +305 | +4% | +$20.8K |
|
8
Apple
AAPL
$3.45T
| $534K | 2.51% | 3,466 +129 | +4% | +$19.9K |
|
9
Roper Technologies
ROP
$56.6B
| $523K | 2.46% | 2,147 +25 | +1% | +$6.09K |
|
10
Pfizer
PFE
$141B
| $518K | 2.43% | 14,515 +427 | +3% | +$15.2K |
|
11
Coca-Cola
KO
$297B
| $514K | 2.42% | 11,410 +444 | +4% | +$20K |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $513K | 2.41% | 13,815 +565 | +4% | +$21K |
|
13
First Trust Nasdaq Bank ETF
FTXO
$244M
| $504K | 2.37% | 18,230 +775 | +4% | +$21.4K |
|
14
Salesforce
CRM
$245B
| $491K | 2.31% | 5,260 +282 | +6% | +$26.3K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $482K | 2.27% | 2,353 -26 | -1% | -$5.33K |
|
16
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $472K | 2.22% | 17,470 +715 | +4% | +$19.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $470K | 2.21% | 3,614 +101 | +3% | +$13.1K |
|
18
AT&T
T
$209B
| $464K | 2.18% | 11,848 +35 | +0.3% | +$1.37K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $377K | 1.77% | 14,447 +482 | +3% | +$12.6K |
|
20
McDonald's
MCD
$224B
| $350K | 1.65% | 2,235 -230 | -9% | -$36K |
|
21
Lockheed Martin
LMT
$106B
| $345K | 1.62% | 1,111 | – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $338K | 1.59% | 1,366 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $334K | 1.57% | 2,257 -22 | -1% | -$3.26K |
|
24
Monolithic Power Systems
MPWR
$40B
| $332K | 1.56% | 3,119 -85 | -3% | -$9.05K |
|
|
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$424M
| $328K | 1.54% | 21,766 +3,937 | +22% | +$59.3K |
|