BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$1.08M
2
+$356K
3
+$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$89.1B
$1.3M 0.57%
4,471
-12
PEP icon
52
PepsiCo
PEP
$210B
$1.3M 0.57%
9,866
-157
ECL icon
53
Ecolab
ECL
$78.5B
$1.24M 0.55%
4,620
+57
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.23M 0.54%
1,661
-5
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.22M 0.54%
11,386
+1,988
UNH icon
56
UnitedHealth
UNH
$323B
$1.21M 0.53%
3,876
-379
TXN icon
57
Texas Instruments
TXN
$161B
$1.13M 0.5%
5,462
-409
HD icon
58
Home Depot
HD
$390B
$1.12M 0.49%
3,050
+11
ETN icon
59
Eaton
ETN
$145B
$1.12M 0.49%
3,129
+92
DHR icon
60
Danaher
DHR
$150B
$1.06M 0.47%
5,389
-199
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.4B
$1.06M 0.47%
39,861
+2,647
MDT icon
62
Medtronic
MDT
$123B
$1.04M 0.46%
11,874
-514
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$996K 0.44%
20,822
+476
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$981K 0.43%
16,343
+85
MA icon
65
Mastercard
MA
$507B
$972K 0.43%
1,729
-129
BAC icon
66
Bank of America
BAC
$376B
$955K 0.42%
20,180
+654
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$951K 0.42%
7,030
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$934K 0.41%
18,874
-2,053
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.4B
$921K 0.41%
32,831
-1,568
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$913K 0.4%
1,880
-187
LOW icon
71
Lowe's Companies
LOW
$137B
$912K 0.4%
4,111
+20
SBUX icon
72
Starbucks
SBUX
$97B
$867K 0.38%
9,466
-108
DUK icon
73
Duke Energy
DUK
$99.9B
$864K 0.38%
7,321
+198
IBB icon
74
iShares Biotechnology ETF
IBB
$6.17B
$853K 0.38%
6,740
-1,587
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.9B
$846K 0.37%
7,688
-43
1 2
3
4 5