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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
+3.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$7.99M
Cap. Flow %
4.11%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$430K
2
MSFT icon
Microsoft
MSFT
+$164K
3
DE icon
Deere & Co
DE
+$149K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.2K

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$61M 31.34%
141,806
-384
-0.3% -$164K
AAPL icon
2
Apple
AAPL
$4.62T
$13.5M 6.93%
57,937
-92
-0.2% -$20.5K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$10.8M 5.56%
239,458
+29,860
+14% +$1.33M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.33M 4.28%
168,632
+152,145
+923% +$7.45M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.27M 4.25%
70,631
+43
+0.1% +$4.84K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.6B
$7.97M 4.1%
229,213
-475
-0.2% -$15.7K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.62M 3.92%
128,749
-95
-0.1% -$5.4K
SBUX icon
8
Starbucks
SBUX
$121B
$6.26M 3.21%
64,168
-5,015
-7% -$430K
COST icon
9
Costco
COST
$409B
$6.1M 3.13%
6,875
-35
-0.5% -$30.4K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.45M 2.28%
67,340
+119
+0.2% +$7.62K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.34M 2.23%
23,303
-80
-0.3% -$14.6K
VGT icon
12
Vanguard Information Technology ETF
VGT
$144B
$3.75M 1.93%
51,216
+408
+0.8% +$29K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.14M 1.61%
52,761
+342
+0.7% +$19.7K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.78M 1.43%
46,501
-1,660
-3% -$99.4K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.16M 1.11%
39,286
+140
+0.4% +$7.51K
AMGN icon
16
Amgen
AMGN
$192B
$1.63M 0.84%
5,055
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$1.58M 0.81%
9,498
– –
PWRD
18
TCW Transform Systems ETF
PWRD
$1.49B
$1.54M 0.79%
20,791
-79
-0.4% -$5.46K
ABT icon
19
Abbott
ABT
$155B
$1.53M 0.79%
13,427
+1
+0% +$110
ADBE icon
20
Adobe
ADBE
$87.8B
$1.27M 0.65%
2,462
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.24M 0.64%
3,656
+1
+0% +$319
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.64%
7,413
– –
JPM icon
23
JPMorgan Chase
JPM
$919B
$1.14M 0.58%
5,395
+2
+0% +$421
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$1.07M 0.55%
3,803
+1
+0% +$278
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.05M 0.54%
1,824
+235
+15% +$130K
1
2 3 4 5

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