B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-0.14%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$107M
AUM Growth
-$16.8M
Cap. Flow
-$16M
Cap. Flow %
-14.92%
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.28M
2
V icon
Visa
V
+$3.87M
3
SLB icon
Schlumberger
SLB
+$1.51M
4
DB icon
Deutsche Bank
DB
+$1.1M
5
MDT icon
Medtronic
MDT
+$598K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.76M
3
T icon
AT&T
T
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
26
Deutsche Bank
DB
$67.8B
$1.1M 1.03%
+78,547
New +$1.1M
T icon
27
AT&T
T
$207B
$1.02M 0.95%
37,733
-89,035
-70% -$2.4M
DD icon
28
DuPont de Nemours
DD
$32.6B
$847K 0.79%
6,587
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$842K 0.79%
24,000
– –
WMT icon
30
Walmart
WMT
$815B
$771K 0.72%
26,007
+186
+0.7% +$5.51K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$738K 0.69%
9,000
– –
XOM icon
32
Exxon Mobil
XOM
$468B
$735K 0.69%
9,850
-6,215
-39% -$464K
MSFT icon
33
Microsoft
MSFT
$3.7T
$729K 0.68%
7,983
+487
+6% +$44.5K
HEWJ icon
34
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$674K 0.63%
21,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$659K 0.62%
17,575
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$637K 0.6%
12,000
– –
MDT icon
37
Medtronic
MDT
$119B
$598K 0.56%
+7,458
New +$598K
GXC icon
38
SPDR S&P China ETF
GXC
$488M
$576K 0.54%
5,200
– –
ABB
39
DELISTED
ABB Ltd.
ABB
$575K 0.54%
24,223
+10,303
+74% +$245K
BHP icon
40
BHP
BHP
$138B
$564K 0.53%
14,234
+41
+0.3% +$1.63K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
$542K 0.51%
14,440
+7,865
+120% +$295K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$542K 0.51%
+4,790
New +$542K
PG icon
43
Procter & Gamble
PG
$372B
$538K 0.5%
6,790
– –
DUK icon
44
Duke Energy
DUK
$93.4B
$531K 0.5%
6,848
-9,867
-59% -$765K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$530K 0.5%
6,760
+4,210
+165% +$330K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.83T
$526K 0.49%
10,200
-4,960
-33% -$256K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.47%
2,494
+145
+6% +$29K
UBS icon
48
UBS Group
UBS
$128B
$489K 0.46%
+29,127
New +$489K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.43%
7,251
+96
+1% +$6.13K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.92B
$417K 0.39%
12,000
– –
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