B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+5.62%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
30.03%
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.15M
3
FAST icon
Fastenal
FAST
$3.12M
4
ABBV icon
AbbVie
ABBV
$2.92M
5
AAPL icon
Apple
AAPL
$2.06M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.13M
2
SLB icon
Schlumberger
SLB
$659K
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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.34M 1.09%
16,065
+8,275
+106% +$692K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$654B
$1.24M 1%
4,645
– –
DD icon
28
DuPont de Nemours
DD
$31.5B
$947K 0.77%
13,290
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$878K 0.71%
24,000
– –
WMT icon
30
Walmart
WMT
$788B
$850K 0.69%
8,607
– –
MCD icon
31
McDonald's
MCD
$226B
$844K 0.68%
+4,903
New +$844K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$793K 0.64%
758
-50
-6% -$52.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.3B
$781K 0.63%
+9,120
New +$781K
RTX icon
34
RTX Corp
RTX
$211B
$775K 0.63%
6,072
+3,850
+173% +$491K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$753K 0.61%
9,000
– –
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$700K 0.57%
21,000
– –
JPM icon
37
JPMorgan Chase
JPM
$816B
$669K 0.54%
6,260
+4,110
+191% +$439K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$667K 0.54%
3,515
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.8B
$665K 0.54%
12,000
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$641K 0.52%
7,496
+1,171
+19% +$100K
PG icon
41
Procter & Gamble
PG
$368B
$624K 0.5%
6,790
– –
INTC icon
42
Intel
INTC
$105B
$598K 0.48%
12,960
+3,360
+35% +$155K
GXC icon
43
SPDR S&P China ETF
GXC
$483M
$557K 0.45%
5,200
– –
UNFI icon
44
United Natural Foods
UNFI
$1.7B
$557K 0.45%
11,300
+5,300
+88% +$261K
GILD icon
45
Gilead Sciences
GILD
$140B
$482K 0.39%
+6,730
New +$482K
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
$1.08T
$466K 0.38%
2,349
+333
+17% +$66.1K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.87B
$430K 0.35%
12,000
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.54B
$383K 0.31%
+41,130
New +$383K
SAN icon
50
Banco Santander
SAN
$139B
$375K 0.3%
57,272
+14,272
+33% +$93.4K
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