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
LNC icon
276
Lincoln National
LNC
$7.98B
$41.5K 0.01%
1,610
-700
-30% -$18K
ISRG icon
277
Intuitive Surgical
ISRG
$167B
$40.7K 0.01%
119
+8
+7% +$2.74K
PSFD icon
278
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
$40.4K 0.01%
1,500
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$13.6B
$40.3K 0.01%
374
+19
+5% +$2.05K
GLW icon
280
Corning
GLW
$61B
$40.1K 0.01%
1,145
– –
C icon
281
Citigroup
C
$176B
$39.9K 0.01%
867
+249
+40% +$11.5K
GDL
282
GDL Fund
GDL
$96.5M
$39.9K 0.01%
+5,082
New +$39.9K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.08B
$39.7K 0.01%
523
-185
-26% -$14.1K
SMH icon
284
VanEck Semiconductor ETF
SMH
$27.3B
$39.6K 0.01%
260
– –
VUG icon
285
Vanguard Growth ETF
VUG
$186B
$39K 0.01%
+138
New +$39K
GS icon
286
Goldman Sachs
GS
$223B
$38.7K 0.01%
120
+70
+140% +$22.6K
JOF
287
Japan Smaller Capitalization Fund
JOF
$304M
$38.3K 0.01%
5,319
– –
GE icon
288
GE Aerospace
GE
$296B
$38.2K 0.01%
436
– –
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.9B
$37.3K 0.01%
203
– –
QCOM icon
290
Qualcomm
QCOM
$172B
$37.1K 0.01%
312
+100
+47% +$11.9K
PSMD icon
291
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
$36.7K 0.01%
1,500
– –
TTWO icon
292
Take-Two Interactive
TTWO
$44.2B
$36.2K 0.01%
246
– –
TXN icon
293
Texas Instruments
TXN
$171B
$36K 0.01%
200
– –
J icon
294
Jacobs Solutions
J
$17.4B
$35.1K 0.01%
357
+242
+210% +$23.8K
DMA
295
Destra Multi-Alternative Fund
DMA
$77.1M
$34.9K 0.01%
6,966
+4,800
+222% +$24K
FAUG icon
296
FT Vest US Equity Buffer ETF August
FAUG
$962M
$34.9K 0.01%
903
-6,400
-88% -$247K
QTUM icon
297
Defiance Quantum ETF
QTUM
$2.01B
$34.8K 0.01%
687
– –
SOXQ icon
298
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$34.2K 0.01%
1,183
– –
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$34K 0.01%
+165
New +$34K
NUE icon
300
Nucor
NUE
$33.8B
$33.6K 0.01%
205
+1
+0.5% +$164
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