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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.3K 0.01%
+844
New +$20.3K
BOE icon
352
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$20.1K 0.01%
2,000
– –
BG icon
353
Bunge Global
BG
$16.9B
$19.5K 0.01%
207
– –
SYF icon
354
Synchrony
SYF
$28.1B
$19.4K 0.01%
572
– –
JBL icon
355
Jabil
JBL
$22.5B
$19.3K 0.01%
179
+29
+19% +$3.13K
ULTA icon
356
Ulta Beauty
ULTA
$23.1B
$19.3K 0.01%
41
– –
APRW icon
357
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$19.2K 0.01%
+682
New +$19.2K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19K 0.01%
+990
New +$19K
BUL icon
359
Pacer US Cash Cows Growth ETF
BUL
$83M
$18.9K 0.01%
550
+12
+2% +$413
PAYX icon
360
Paychex
PAYX
$48.7B
$18.8K 0.01%
168
+71
+73% +$7.94K
JCI icon
361
Johnson Controls International
JCI
$69.5B
$18.7K 0.01%
275
– –
ETG
362
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$18.7K ﹤0.01%
+1,119
New +$18.7K
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.32B
$18.4K ﹤0.01%
386
– –
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$18.3K ﹤0.01%
265
– –
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1K ﹤0.01%
+268
New +$18.1K
NFLX icon
366
Netflix
NFLX
$529B
$17.2K ﹤0.01%
39
+31
+388% +$13.7K
PSX icon
367
Phillips 66
PSX
$53.2B
$17.1K ﹤0.01%
179
– –
SMOG icon
368
VanEck Low Carbon Energy ETF
SMOG
$126M
$16.7K ﹤0.01%
137
– –
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.2K ﹤0.01%
200
+31
+18% +$2.52K
TWN
370
Taiwan Fund
TWN
$326M
$16.2K ﹤0.01%
518
-182
-26% -$5.7K
MTB icon
371
M&T Bank
MTB
$31.2B
$16.2K ﹤0.01%
131
+11
+9% +$1.36K
GILD icon
372
Gilead Sciences
GILD
$143B
$16K ﹤0.01%
207
+102
+97% +$7.86K
BLK icon
373
Blackrock
BLK
$170B
$15.9K ﹤0.01%
23
– –
NEE icon
374
NextEra Energy, Inc.
NEE
$146B
$15.9K ﹤0.01%
214
+114
+114% +$8.46K
MMM icon
375
3M
MMM
$82.7B
$15.7K ﹤0.01%
188
+68
+57% +$5.68K
13 14
15
16 17