B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-8.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$67.6M
AUM Growth
-$10.5M
Cap. Flow
-$4.51M
Cap. Flow %
-6.66%
Top 10 Hldgs %
63.2%
Holding
50
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.49M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.19M
3
CVX icon
Chevron
CVX
$242K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$210K
5
AMZN icon
Amazon
AMZN
$140K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.76M
2
EWI icon
iShares MSCI Italy ETF
EWI
$1.28M
3
EWP icon
iShares MSCI Spain ETF
EWP
$1.03M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$678K
5
RTX icon
RTX Corp
RTX
$472K

Sector Composition

1 Technology 14.45%
2 Communication Services 8.2%
3 Energy 6.49%
4 Healthcare 4.89%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.7B
$571K 0.84%
9,120
– –
TDC icon
27
Teradata
TDC
$1.92B
$509K 0.75%
17,588
+678
+4% +$19.6K
XOM icon
28
Exxon Mobil
XOM
$478B
$506K 0.75%
6,800
– –
WEC icon
29
WEC Energy
WEC
$34.5B
$489K 0.72%
9,355
+175
+2% +$9.15K
WY icon
30
Weyerhaeuser
WY
$18.2B
$482K 0.71%
17,616
+1,950
+12% +$53.4K
RTX icon
31
RTX Corp
RTX
$212B
$405K 0.6%
7,225
-8,422
-54% -$472K
T icon
32
AT&T
T
$211B
$398K 0.59%
16,170
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.54B
$373K 0.55%
41,130
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$347K 0.51%
16,910
– –
PRU icon
35
Prudential Financial
PRU
$37.9B
$316K 0.47%
4,143
+1,140
+38% +$87K
UNFI icon
36
United Natural Foods
UNFI
$1.72B
$289K 0.43%
5,960
– –
JPM icon
37
JPMorgan Chase
JPM
$830B
$288K 0.43%
4,717
– –
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$287K 0.42%
9,060
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.3B
$226K 0.33%
4,000
– –
AMGN icon
40
Amgen
AMGN
$152B
$221K 0.33%
1,600
– –
MAT icon
41
Mattel
MAT
$5.86B
$214K 0.32%
10,173
– –
INTC icon
42
Intel
INTC
$105B
$210K 0.31%
6,960
-2,100
-23% -$63.4K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
$164K 0.24%
5,000
– –
IAU icon
44
iShares Gold Trust
IAU
$51.8B
$161K 0.24%
7,450
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,790
Closed -$678K
MSFT icon
47
Microsoft
MSFT
$3.75T
– –
-4,950
Closed -$219K
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,372
Closed -$222K
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