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
SIXO icon
301
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$33.2K 0.01%
1,200
– –
SCHP icon
302
Schwab US TIPS ETF
SCHP
$14B
$33K 0.01%
1,260
-60
-5% -$1.57K
RY icon
303
Royal Bank of Canada
RY
$204B
$33K 0.01%
345
– –
UJAN icon
304
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$32.7K 0.01%
1,000
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$32.5K 0.01%
799
+187
+31% +$7.61K
FULT icon
306
Fulton Financial
FULT
$3.53B
$32.1K 0.01%
2,697
-1,000
-27% -$11.9K
PEG icon
307
Public Service Enterprise Group
PEG
$40.5B
$31.3K 0.01%
500
– –
CRWD icon
308
CrowdStrike
CRWD
$105B
$31.3K 0.01%
213
+135
+173% +$19.8K
PAUG icon
309
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$31.3K 0.01%
1,002
-3,450
-77% -$108K
PRU icon
310
Prudential Financial
PRU
$37.2B
$30.8K 0.01%
349
+100
+40% +$8.82K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
$30.8K 0.01%
186
+26
+16% +$4.3K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$30.7K 0.01%
564
– –
PCF
313
High Income Securities Fund
PCF
$120M
$30.5K 0.01%
+4,700
New +$30.5K
BA icon
314
Boeing
BA
$174B
$29.9K 0.01%
142
+50
+54% +$10.5K
KLIC icon
315
Kulicke & Soffa
KLIC
$1.99B
$29.7K 0.01%
500
– –
TTEK icon
316
Tetra Tech
TTEK
$9.48B
$29.5K 0.01%
900
+125
+16% +$4.09K
ALB icon
317
Albemarle
ALB
$9.6B
$29.2K 0.01%
131
– –
D icon
318
Dominion Energy
D
$49.7B
$29K 0.01%
559
– –
XDAP
319
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$28.7K 0.01%
+1,000
New +$28.7K
DWX icon
320
SPDR S&P International Dividend ETF
DWX
$489M
$28.2K 0.01%
819
-39
-5% -$1.34K
ABBV icon
321
AbbVie
ABBV
$375B
$27.6K 0.01%
205
+1
+0.5% +$135
MART icon
322
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$27.3K 0.01%
+1,000
New +$27.3K
SEE icon
323
Sealed Air
SEE
$4.82B
$27.1K 0.01%
677
– –
UNM icon
324
Unum
UNM
$12.6B
$26.8K 0.01%
561
– –
CRM icon
325
Salesforce
CRM
$239B
$26.6K 0.01%
126
+25
+25% +$5.28K
11 12
13
14 15