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
CSX icon
101
CSX Corp
CSX
$68.2B
$538K 0.24%
16,481
-917
BX icon
102
Blackstone
BX
$122B
$538K 0.24%
3,594
+134
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$524K 0.23%
4,397
+603
SYY icon
104
Sysco
SYY
$38.2B
$521K 0.23%
6,879
+340
FDX icon
105
FedEx
FDX
$56.1B
$520K 0.23%
2,286
+53
INTU icon
106
Intuit
INTU
$184B
$512K 0.23%
650
+32
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$510K 0.22%
10,065
-210
BDX icon
108
Becton Dickinson
BDX
$54.2B
$503K 0.22%
2,922
+25
MUB icon
109
iShares National Muni Bond ETF
MUB
$40.3B
$501K 0.22%
4,792
-572
ADSK icon
110
Autodesk
ADSK
$64.7B
$495K 0.22%
1,599
+57
GLD icon
111
SPDR Gold Trust
GLD
$135B
$486K 0.21%
1,595
CRM icon
112
Salesforce
CRM
$231B
$480K 0.21%
1,759
+99
VGT icon
113
Vanguard Information Technology ETF
VGT
$109B
$474K 0.21%
715
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$468K 0.21%
9,165
-1,703
NSC icon
115
Norfolk Southern
NSC
$65B
$466K 0.21%
1,822
-65
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$461K 0.2%
5,162
WMT icon
117
Walmart
WMT
$859B
$458K 0.2%
4,688
+358
ADBE icon
118
Adobe
ADBE
$140B
$438K 0.19%
1,131
+50
LLY icon
119
Eli Lilly
LLY
$720B
$434K 0.19%
557
+43
VOO icon
120
Vanguard S&P 500 ETF
VOO
$757B
$398K 0.18%
701
-247
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.1B
$375K 0.17%
4,952
-19
FI icon
122
Fiserv
FI
$66.1B
$374K 0.16%
2,170
+209
MMM icon
123
3M
MMM
$81.3B
$364K 0.16%
2,390
PFE icon
124
Pfizer
PFE
$139B
$361K 0.16%
14,893
-1,219
SCHF icon
125
Schwab International Equity ETF
SCHF
$52.4B
$354K 0.16%
16,036
-42
3 4
5
6 7