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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
+1.17%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$59.8M 30.85%
141,785
-21
-0% -$8.95K
AAPL icon
2
Apple
AAPL
$4.62T
$14.3M 7.36%
56,914
-1,023
-2% -$241K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$8.97M 4.63%
208,649
-30,809
-13% -$1.35M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.6B
$8.5M 4.39%
228,716
-497
-0.2% -$18.3K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.18M 4.22%
70,732
+101
+0.1% +$12.1K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.94M 4.1%
163,173
-5,459
-3% -$267K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.61M 3.93%
128,731
-18
-0% -$1.1K
COST icon
8
Costco
COST
$409B
$6.36M 3.28%
6,943
+68
+1% +$63.1K
SBUX icon
9
Starbucks
SBUX
$121B
$5.27M 2.72%
57,771
-6,397
-10% -$619K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.09M 2.63%
23,200
-103
-0.4% -$21.1K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.01M 2.07%
68,549
+1,209
+2% +$75.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$144B
$3.97M 2.05%
51,088
-128
-0.2% -$9.83K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.08M 1.59%
53,553
+792
+2% +$47K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.25M 1.16%
39,831
+545
+1% +$30.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$1.8M 0.93%
9,498
– –
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.75M 0.9%
29,310
-17,191
-37% -$1.03M
ABT icon
17
Abbott
ABT
$155B
$1.52M 0.79%
13,475
+48
+0.4% +$5.55K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.49B
$1.52M 0.78%
20,918
+127
+0.6% +$9.55K
PLTR icon
19
Palantir
PLTR
$321B
$1.51M 0.78%
20,001
+1
+0% +$58
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.73%
7,413
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.37M 0.71%
3,658
+2
+0.1% +$722
AMGN icon
22
Amgen
AMGN
$192B
$1.32M 0.68%
5,076
+21
+0.4% +$6.23K
JPM icon
23
JPMorgan Chase
JPM
$919B
$1.29M 0.67%
5,397
+2
+0% +$466
ADBE icon
24
Adobe
ADBE
$87.8B
$1.09M 0.57%
2,462
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.56%
1,845
+21
+1% +$12.4K
1
2 3 4 5

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