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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.31M 0.66%
24,032
+823
+4% +$46.2K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.29M 0.65%
3,598
-57
-2% -$22K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$97.9B
$1.07M 0.53%
34,839
+2,831
+9% +$85.9K
LRCX icon
29
Lam Research
LRCX
$433B
$1.07M 0.53%
4,990
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.03M 0.51%
35,212
+1,020
+3% +$31.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.51%
1,570
-27
-2% -$18.4K
JPM icon
32
JPMorgan Chase
JPM
$919B
$1.01M 0.51%
3,446
+10
+0.3% +$3.04K
VHT icon
33
Vanguard Health Care ETF
VHT
$17.8B
$969K 0.49%
3,559
-43
-1% -$12.3K
WRB icon
34
W.R. Berkley
WRB
$26.8B
$895K 0.45%
13,500
-9
-0.1% -$620
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$811K 0.41%
6,326
-15,062
-70% -$2M
CSCO icon
36
Cisco
CSCO
$462B
$782K 0.39%
10,081
+2
+0% +$157
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$755K 0.38%
27,740
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$665B
$724K 0.36%
2,257
+18
+0.8% +$6.04K
JDVL
39
John Hancock Disciplined Value Select ETF
JDVL
$879M
$715K 0.36%
+26,304
New +$740K
KLAC icon
40
KLA
KLAC
$301B
$672K 0.34%
4,560
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$670K 0.34%
2,164
+724
+50% +$238K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.4B
$635K 0.32%
4,192
-59
-1% -$8.91K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$606K 0.3%
1,264
+9
+0.7% +$4.42K
INTC icon
44
Intel
INTC
$542B
$578K 0.29%
13,098
-8,000
-38% -$367K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$549K 0.27%
4,219
+4
+0.1% +$525
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$540K 0.27%
12,382
+63
+0.5% +$2.79K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$985B
$536K 0.27%
896
+174
+24% +$109K
V icon
48
Visa
V
$677B
$534K 0.27%
1,766
+1
+0.1% +$322
LLY icon
49
Eli Lilly
LLY
$1.03T
$526K 0.26%
572
– –
TSLA icon
50
Tesla
TSLA
$1.49T
$465K 0.23%
1,252
– –
1
2
3 4 5

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