BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-3.86%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$242K |
| 2 |
Enphase Energy
ENPH
|
$240K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$163K |
Top Sells
| 1 |
GSK
GSK
|
$279K |
| 2 |
Abbott
ABT
|
$231K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$208K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$190K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$189K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.68M | 0.97% |
31,312
+45
| +0.1% | +$2.42K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.62M | 0.93% |
21,364
-2,085
| -9% | -$158K |
|
28
Merck
MRK
$212B
| $1.62M | 0.93% |
15,701
-53
| -0.3% | -$5.46K |
|
29
Exxon Mobil
XOM
$488B
| $1.57M | 0.9% |
13,341
+107
| +0.8% | +$12.6K |
|
30
NVIDIA
NVDA
$4.08T
| $1.51M | 0.87% |
3,473
-46
| -1% | -$20K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.51M | 0.87% |
34,130
-993
| -3% | -$43.9K |
|
32
American Express
AXP
$227B
| $1.5M | 0.86% |
10,029
+83
| +0.8% | +$12.4K |
|
33
JPMorgan Chase
JPM
$817B
| $1.46M | 0.84% |
10,081
+51
| +0.5% | +$7.4K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.44M | 0.82% |
15,967
-30
| -0.2% | -$2.7K |
|
35
Amazon
AMZN
$2.37T
| $1.42M | 0.81% |
11,155
-37
| -0.3% | -$4.7K |
|
36
Danaher
DHR
$144B
| $1.41M | 0.81% |
5,667
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.81% |
24,474
-6
| -0% | -$344 |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $1.4M | 0.8% |
27,695
-61
| -0.2% | -$3.08K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.36M | 0.78% |
28,891
+601
| +2% | +$28.4K |
|
40
Walt Disney
DIS
$210B
| $1.28M | 0.73% |
15,777
+32
| +0.2% | +$2.59K |
|
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $1.28M | 0.73% |
52,097
+8,753
| +20% | +$214K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.73% |
5,390
+8
| +0.1% | +$1.88K |
|
43
United Parcel Service
UPS
$72.2B
| $1.26M | 0.72% |
8,058
-61
| -0.8% | -$9.51K |
|
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.2M | 0.69% |
26,609
-1,638
| -6% | -$73.8K |
|
45
Texas Instruments
TXN
$179B
| $1.19M | 0.68% |
7,461
-25
| -0.3% | -$3.98K |
|
46
Home Depot
HD
$404B
| $1.16M | 0.67% |
3,854
+7
| +0.2% | +$2.12K |
|
47
TJX Companies
TJX
$154B
| $1.14M | 0.65% |
12,784
-1
| -0% | -$89 |
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.65% |
2,243
+8
| +0.4% | +$4.05K |
|
49
Nike
NKE
$110B
| $1.12M | 0.65% |
11,756
+2
| +0% | +$191 |
|
50
RTX Corp
RTX
$211B
| $1.1M | 0.63% |
15,285
+577
| +4% | +$41.5K |
|