BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTUM icon
276
Defiance Quantum ETF
QTUM
$2.01B
$25K 0.01%
687
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$25K 0.01%
564
– –
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$24K 0.01%
800
– –
NQP icon
279
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$24K 0.01%
2,154
– –
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$712M
$24K 0.01%
+1,300
New +$24K
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26.7B
$24K 0.01%
327
+200
+157% +$14.7K
ACN icon
282
Accenture
ACN
$159B
$23K 0.01%
89
– –
AIG icon
283
American International
AIG
$43.9B
$23K 0.01%
490
+75
+18% +$3.52K
BMY icon
284
Bristol-Myers Squibb
BMY
$96B
$23K 0.01%
325
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$66.2B
$23K 0.01%
417
– –
HPQ icon
286
HP
HPQ
$27.4B
$23K 0.01%
917
– –
MTB icon
287
M&T Bank
MTB
$31.2B
$23K 0.01%
131
– –
BLOK icon
288
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$22K 0.01%
1,176
– –
ORGN icon
289
Origin Materials
ORGN
$77.7M
$22K 0.01%
4,330
+500
+13% +$2.54K
UNM icon
290
Unum
UNM
$12.6B
$22K 0.01%
561
– –
ISRG icon
291
Intuitive Surgical
ISRG
$167B
$21K 0.01%
111
-15
-12% -$2.84K
NUE icon
292
Nucor
NUE
$33.8B
$21K 0.01%
200
– –
PRU icon
293
Prudential Financial
PRU
$37.2B
$21K 0.01%
249
– –
WM icon
294
Waste Management
WM
$88.6B
$21K 0.01%
134
+100
+294% +$15.7K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$2.95B
$20K 0.01%
635
– –
LGLV icon
296
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$20K 0.01%
160
– –
MSI icon
297
Motorola Solutions
MSI
$79.8B
$20K 0.01%
89
– –
GE icon
298
GE Aerospace
GE
$296B
$19K 0.01%
498
– –
KBE icon
299
SPDR S&P Bank ETF
KBE
$1.62B
$19K 0.01%
440
+40
+10% +$1.73K
KLIC icon
300
Kulicke & Soffa
KLIC
$1.99B
$19K 0.01%
500
– –
10 11
12
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