BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$37.1B
$172K 0.03%
2,694
-71
MUC icon
252
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$171K 0.03%
16,550
+500
VFH icon
253
Vanguard Financials ETF
VFH
$13.4B
$171K 0.03%
1,343
NVBT icon
254
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$169K 0.03%
4,933
-121
ANET icon
255
Arista Networks
ANET
$164B
$169K 0.03%
1,648
WSFS icon
256
WSFS Financial
WSFS
$3.13B
$166K 0.03%
3,019
VIS icon
257
Vanguard Industrials ETF
VIS
$6.91B
$166K 0.03%
592
INTC icon
258
Intel
INTC
$230B
$166K 0.03%
7,398
-128
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$164K 0.03%
3,136
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$164K 0.03%
4,008
RTX icon
261
RTX Corp
RTX
$268B
$160K 0.03%
1,099
-433
VZ icon
262
Verizon
VZ
$166B
$157K 0.03%
3,638
+753
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$157K 0.03%
2,078
-16
FNOV icon
264
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$155K 0.03%
3,086
DJAN icon
265
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$152K 0.03%
3,776
-1,112
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$151K 0.03%
+3,688
IBM icon
267
IBM
IBM
$279B
$150K 0.03%
509
+12
SYY icon
268
Sysco
SYY
$37.9B
$150K 0.03%
1,975
+874
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$149K 0.02%
15,765
-2,160
LRCX icon
270
Lam Research
LRCX
$273B
$147K 0.02%
1,510
XAUG icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$142K 0.02%
3,978
CB icon
272
Chubb
CB
$119B
$141K 0.02%
486
NFLX icon
273
Netflix
NFLX
$373B
$141K 0.02%
1,050
+110
PNC icon
274
PNC Financial Services
PNC
$84.3B
$140K 0.02%
751
-124
GNT
275
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$140K 0.02%
22,234
+2,694
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