BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$49.1B
$51.7K 0.01%
902
– –
QMOM icon
252
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$51.6K 0.01%
1,110
+25
+2% +$1.16K
ABT icon
253
Abbott
ABT
$231B
$51.3K 0.01%
471
+300
+175% +$32.7K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$41B
$51.1K 0.01%
317
– –
HERZ
255
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$50.5K 0.01%
15,035
-9,979
-40% -$33.6K
NXG
256
NXG NextGen Infrastructure Income Fund
NXG
$197M
$50.3K 0.01%
+1,307
New +$50.3K
IGA
257
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$50K 0.01%
5,853
+4,557
+352% +$38.9K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$48.4K 0.01%
425
+375
+750% +$42.7K
BETZ icon
259
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$48.4K 0.01%
2,763
– –
UOCT icon
260
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$47.8K 0.01%
1,600
– –
BDX icon
261
Becton Dickinson
BDX
$55.1B
$47.8K 0.01%
181
+150
+484% +$39.6K
USB icon
262
US Bancorp
USB
$75.9B
$47.7K 0.01%
1,445
+122
+9% +$4.03K
VOTE icon
263
TCW Transform 500 ETF
VOTE
$873M
$47.6K 0.01%
923
– –
IBM icon
264
IBM
IBM
$232B
$46.8K 0.01%
350
+140
+67% +$18.7K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6K 0.01%
220
– –
SBUX icon
266
Starbucks
SBUX
$97.1B
$45.2K 0.01%
457
+150
+49% +$14.8K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$13.7B
$45.1K 0.01%
267
– –
DDEC icon
268
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$44.3K 0.01%
1,313
– –
PYPL icon
269
PayPal
PYPL
$65.2B
$43.4K 0.01%
650
+69
+12% +$4.6K
LMT icon
270
Lockheed Martin
LMT
$108B
$42.9K 0.01%
93
+17
+22% +$7.84K
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$42.8K 0.01%
659
– –
XTJL icon
272
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$42.3K 0.01%
1,543
-4,140
-73% -$113K
KO icon
273
Coca-Cola
KO
$292B
$42.2K 0.01%
701
+200
+40% +$12K
IBUY icon
274
Amplify Online Retail ETF
IBUY
$158M
$41.8K 0.01%
905
– –
BX icon
275
Blackstone
BX
$133B
$41.7K 0.01%
448
– –
9 10
11
12 13