BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UOCT icon
226
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$43.6K 0.01%
+1,600
New +$43.6K
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$42.9K 0.01%
700
– –
WIA
228
Western Asset Inflation-Linked Income Fund
WIA
$196M
$41.6K 0.01%
4,832
– –
APRT icon
229
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$41.1K 0.01%
1,500
– –
BETZ icon
230
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$41K 0.01%
2,863
-1,300
-31% -$18.6K
IGA
231
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$40.9K 0.01%
4,696
+900
+24% +$7.83K
VOTE icon
232
TCW Transform 500 ETF
VOTE
$873M
$40.8K 0.01%
923
– –
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$40.5K 0.01%
+490
New +$40.5K
NVBW icon
234
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$40.3K 0.01%
+1,600
New +$40.3K
DHR icon
235
Danaher
DHR
$143B
$39.8K 0.01%
169
– –
C icon
236
Citigroup
C
$176B
$39.3K 0.01%
868
-545
-39% -$24.7K
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$38.6K 0.01%
659
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$37.8K 0.01%
355
– –
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$7.69B
$37.5K 0.01%
4,546
-1,100
-19% -$9.06K
CMCSA icon
240
Comcast
CMCSA
$125B
$37.1K 0.01%
1,062
-114
-10% -$3.99K
LMT icon
241
Lockheed Martin
LMT
$108B
$36.9K 0.01%
76
+65
+591% +$31.6K
PSFD icon
242
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
$35.8K 0.01%
1,500
– –
IBUY icon
243
Amplify Online Retail ETF
IBUY
$158M
$35.3K 0.01%
905
-95
-10% -$3.7K
BX icon
244
Blackstone
BX
$133B
$35.1K 0.01%
473
– –
HQL
245
abrdn Life Sciences Investors
HQL
$413M
$35K 0.01%
2,460
+635
+35% +$9.02K
JOF
246
Japan Smaller Capitalization Fund
JOF
$304M
$34.5K 0.01%
5,319
-411
-7% -$2.66K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$14B
$34.4K 0.01%
1,328
– –
T icon
248
AT&T
T
$212B
$34.4K 0.01%
1,866
– –
QCOM icon
249
Qualcomm
QCOM
$172B
$34.3K 0.01%
312
-150
-32% -$16.5K
D icon
250
Dominion Energy
D
$49.7B
$34.3K 0.01%
559
– –
8 9
10
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