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
401
$11.4K ﹤0.01%
275
402
$11.4K ﹤0.01%
40
+15
403
$11.4K ﹤0.01%
+442
404
$11.3K ﹤0.01%
236
+66
405
$11.2K ﹤0.01%
125
406
$11.1K ﹤0.01%
240
+24
407
$10.9K ﹤0.01%
105
+1
408
$10.7K ﹤0.01%
121
409
$10.6K ﹤0.01%
23
410
$10.6K ﹤0.01%
591
+200
411
$10.4K ﹤0.01%
95
412
$10.2K ﹤0.01%
+129
413
$10.2K ﹤0.01%
207
414
$10.2K ﹤0.01%
200
415
$10.1K ﹤0.01%
1,258
416
$10K ﹤0.01%
1,200
+500
417
$9.94K ﹤0.01%
550
418
$9.93K ﹤0.01%
40
419
$9.75K ﹤0.01%
187
420
$9.65K ﹤0.01%
255
+13
421
$9.41K ﹤0.01%
+40
422
$9.36K ﹤0.01%
131
+18
423
$9.29K ﹤0.01%
600
424
$9.21K ﹤0.01%
55
425
$9.16K ﹤0.01%
614
15 16
17
18 19