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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$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
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street 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 Change
in Stake 		Capital Flow
326
$26.5K 0.01%
326
-164
327
$26.2K 0.01%
3,176
-1,200
328
$26.1K 0.01%
89
329
$25.3K 0.01%
1,447
330
$25K 0.01%
2,764
331
$24.8K 0.01%
1,300
332
$24.5K 0.01%
1,075
333
$24.2K 0.01%
2,154
334
$24K 0.01%
81
335
$23.7K 0.01%
480
+478
336
$23.5K 0.01%
58
337
$23.5K 0.01%
48
+36
338
$23.5K 0.01%
76
339
$23.3K 0.01%
883
340
$23.3K 0.01%
790
341
$23.2K 0.01%
134
342
$22.9K 0.01%
993
343
$22.8K 0.01%
205
+80
344
$22.5K 0.01%
160
345
$22.2K 0.01%
417
+103
346
$22.1K 0.01%
1,707
347
$21.6K 0.01%
8
348
$20.8K 0.01%
325
349
$20.6K 0.01%
4,830
350
$20.3K 0.01%
+218
12 13
14
15 16