BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.81M | 0.99% |
35,106
-1,389
| -4% | -$71.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $1.76M | 0.96% |
14,587
-154
| -1% | -$18.6K |
|
28
American Express
AXP
$227B
| $1.73M | 0.95% |
9,946
+323
| +3% | +$56.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.69M | 0.92% |
41,602
+4,919
| +13% | +$200K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.62M | 0.89% |
+35,123
| New | +$1.62M |
|
31
Cisco
CSCO
$268B
| $1.62M | 0.88% |
31,267
-202
| -0.6% | -$10.5K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.5M | 0.82% |
15,997
-48
| -0.3% | -$4.5K |
|
33
NVIDIA
NVDA
$4.08T
| $1.49M | 0.81% |
3,519
+128
| +4% | +$54.1K |
|
34
Amazon
AMZN
$2.37T
| $1.46M | 0.8% |
11,192
+405
| +4% | +$52.8K |
|
35
JPMorgan Chase
JPM
$817B
| $1.46M | 0.8% |
10,030
+485
| +5% | +$70.5K |
|
36
United Parcel Service
UPS
$72.2B
| $1.46M | 0.8% |
8,119
+87
| +1% | +$15.6K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $1.46M | 0.8% |
+27,756
| New | +$1.46M |
|
38
RTX Corp
RTX
$211B
| $1.44M | 0.79% |
14,708
-22
| -0.1% | -$2.16K |
|
39
Exxon Mobil
XOM
$488B
| $1.42M | 0.78% |
13,234
+180
| +1% | +$19.3K |
|
40
Walt Disney
DIS
$210B
| $1.41M | 0.77% |
15,745
+265
| +2% | +$23.7K |
|
41
Danaher
DHR
$144B
| $1.36M | 0.74% |
5,667
+139
| +3% | +$33.4K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 0.74% |
+28,290
| New | +$1.35M |
|
43
Texas Instruments
TXN
$179B
| $1.35M | 0.74% |
7,486
+33
| +0.4% | +$5.94K |
|
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.33M | 0.73% |
+28,247
| New | +$1.33M |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.32M | 0.72% |
5,382
+295
| +6% | +$72.2K |
|
46
Nike
NKE
$110B
| $1.3M | 0.71% |
11,754
+278
| +2% | +$30.7K |
|
47
Home Depot
HD
$404B
| $1.2M | 0.65% |
3,847
+14
| +0.4% | +$4.35K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.17M | 0.64% |
2,235
+68
| +3% | +$35.5K |
|
49
Rollins
ROL
$27.5B
| $1.11M | 0.6% |
25,800
-450
| -2% | -$19.3K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $1.09M | 0.59% |
+43,344
| New | +$1.09M |
|