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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$124M
AUM Growth
+$38.9M
Cap. Flow
+$34.3M
Cap. Flow %
27.69%
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
FAST icon
Fastenal
FAST
+$2.82M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$634K
3
QCOM icon
Qualcomm
QCOM
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$1.34M 1.09%
16,065
+8,275
+106% +$684K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.24M 1%
4,645
– –
DD icon
28
DuPont de Nemours
DD
$18.2B
$947K 0.77%
5,248
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
$878K 0.71%
24,000
– –
WMT icon
30
Walmart Inc
WMT
$896B
$850K 0.69%
25,821
– –
MCD icon
31
McDonald's
MCD
$188B
$844K 0.68%
+4,903
New +$823K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.52T
$793K 0.64%
15,160
-1,000
-6% -$50.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$781K 0.63%
+9,120
New +$763K
RTX icon
34
RTX Corp
RTX
$264B
$775K 0.63%
9,648
+6,117
+173% +$464K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$753K 0.61%
9,000
– –
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
$700K 0.57%
21,000
– –
JPM icon
37
JPMorgan Chase
JPM
$922B
$669K 0.54%
6,260
+4,110
+191% +$416K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.54%
17,575
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27B
$665K 0.54%
12,000
– –
MSFT icon
40
Microsoft
MSFT
$2.94T
$641K 0.52%
7,496
+1,171
+19% +$96.1K
PG icon
41
Procter & Gamble
PG
$345B
$624K 0.5%
6,790
– –
INTC icon
42
Intel
INTC
$518B
$598K 0.48%
12,960
+3,360
+35% +$147K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$455M
$557K 0.45%
5,200
– –
UNFI icon
44
United Natural Foods
UNFI
$2.94B
$557K 0.45%
11,300
+5,300
+88% +$232K
GILD icon
45
Gilead Sciences
GILD
$164B
$482K 0.39%
+6,730
New +$511K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.39%
7,155
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$466K 0.38%
2,349
+333
+17% +$63.2K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4B
$430K 0.35%
12,000
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.57B
$383K 0.31%
+41,130
New +$374K
SAN icon
50
Banco Santander
SAN
$198B
$375K 0.3%
59,762
+14,892
+33% +$94.1K
1
2
3 4

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