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
VFH icon
326
Vanguard Financials ETF
VFH
$12.8B
$26.5K 0.01%
326
-164
-33% -$13.3K
WIA
327
Western Asset Inflation-Linked Income Fund
WIA
$196M
$26.2K 0.01%
3,176
-1,200
-27% -$9.91K
MSI icon
328
Motorola Solutions
MSI
$79.8B
$26.1K 0.01%
89
– –
FAN icon
329
First Trust Global Wind Energy ETF
FAN
$186M
$25.3K 0.01%
1,447
– –
HFRO
330
Highland Opportunities and Income Fund
HFRO
$342M
$25K 0.01%
2,764
– –
THQ
331
abrdn Healthcare Opportunities Fund
THQ
$712M
$24.8K 0.01%
1,300
– –
BLOK icon
332
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$24.5K 0.01%
1,075
– –
NQP icon
333
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$24.2K 0.01%
2,154
– –
MCD icon
334
McDonald's
MCD
$224B
$24K 0.01%
81
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$23.7K 0.01%
480
+478
+23,900% +$23.6K
DE icon
336
Deere & Co
DE
$128B
$23.5K 0.01%
58
– –
ADBE icon
337
Adobe
ADBE
$148B
$23.5K 0.01%
48
+36
+300% +$17.6K
ACN icon
338
Accenture
ACN
$159B
$23.5K 0.01%
76
– –
EPD icon
339
Enterprise Products Partners
EPD
$68.6B
$23.3K 0.01%
883
– –
RSPT icon
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$23.3K 0.01%
790
– –
WM icon
341
Waste Management
WM
$88.6B
$23.2K 0.01%
134
– –
XDJA
342
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$22.9K 0.01%
993
– –
TER icon
343
Teradyne
TER
$19.1B
$22.8K 0.01%
205
+80
+64% +$8.91K
LGLV icon
344
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$22.5K 0.01%
160
– –
DOW icon
345
Dow Inc
DOW
$17.4B
$22.2K 0.01%
417
+103
+33% +$5.49K
CNCR
346
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$22.1K 0.01%
1,707
– –
BKNG icon
347
Booking.com
BKNG
$178B
$21.6K 0.01%
8
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$96B
$20.8K 0.01%
325
– –
ORGN icon
349
Origin Materials
ORGN
$77.7M
$20.6K 0.01%
4,830
– –
MBB icon
350
iShares MBS ETF
MBB
$41.3B
$20.3K 0.01%
+218
New +$20.3K
12 13
14
15 16