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
SEE icon
251
Sealed Air
SEE
$4.82B
$33.8K 0.01%
677
– –
AMD icon
252
Advanced Micro Devices
AMD
$245B
$33.4K 0.01%
515
-167
-24% -$10.8K
TXN icon
253
Texas Instruments
TXN
$171B
$33K 0.01%
200
– –
ABBV icon
254
AbbVie
ABBV
$375B
$32.8K 0.01%
203
+1
+0.5% +$161
RY icon
255
Royal Bank of Canada
RY
$204B
$32.4K 0.01%
345
– –
AVGO icon
256
Broadcom
AVGO
$1.58T
$32.4K 0.01%
580
-50
-8% -$2.8K
TTWO icon
257
Take-Two Interactive
TTWO
$44.2B
$32.1K 0.01%
308
-50
-14% -$5.21K
KO icon
258
Coca-Cola
KO
$292B
$31.9K 0.01%
501
-1,100
-69% -$70K
UNH icon
259
UnitedHealth
UNH
$286B
$31.8K 0.01%
60
– –
ETN icon
260
Eaton
ETN
$136B
$31.7K 0.01%
202
– –
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$31.4K 0.01%
1,752
-2,548
-59% -$45.7K
CDW icon
262
CDW
CDW
$22.2B
$31.1K 0.01%
174
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$13.7B
$31K 0.01%
267
-75
-22% -$8.7K
SBUX icon
264
Starbucks
SBUX
$97.1B
$30.4K 0.01%
307
– –
GE icon
265
GE Aerospace
GE
$296B
$30.4K 0.01%
583
+85
+17% +$4.44K
ALB icon
266
Albemarle
ALB
$9.6B
$30.4K 0.01%
140
+15
+12% +$3.25K
V icon
267
Visa
V
$666B
$30.3K 0.01%
146
– –
MAR icon
268
Marriott International Class A Common Stock
MAR
$71.9B
$30.2K 0.01%
203
– –
CTVA icon
269
Corteva
CTVA
$49.1B
$29.6K 0.01%
504
– –
IBM icon
270
IBM
IBM
$232B
$29.6K 0.01%
210
– –
SIXO icon
271
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$29.5K 0.01%
+1,200
New +$29.5K
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$29.5K 0.01%
111
– –
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$28.6K 0.01%
327
– –
HFRO
274
Highland Opportunities and Income Fund
HFRO
$342M
$28.5K 0.01%
2,764
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$28.3K 0.01%
564
– –
9 10
11
12 13