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
426
$9.15K ﹤0.01%
175
427
$9.12K ﹤0.01%
987
428
$9.12K ﹤0.01%
558
429
$8.94K ﹤0.01%
87
430
$8.88K ﹤0.01%
900
431
$8.84K ﹤0.01%
146
432
$8.77K ﹤0.01%
509
+259
433
$8.75K ﹤0.01%
275
434
$8.71K ﹤0.01%
209
435
$8.62K ﹤0.01%
162
+38
436
$8.37K ﹤0.01%
183
437
$8.32K ﹤0.01%
112
438
$8.28K ﹤0.01%
317
-50
439
$8.19K ﹤0.01%
45
440
$8.17K ﹤0.01%
+108
441
$8.13K ﹤0.01%
+79
442
$8.06K ﹤0.01%
140
443
$7.99K ﹤0.01%
223
444
$7.96K ﹤0.01%
343
445
$7.96K ﹤0.01%
401
446
$7.83K ﹤0.01%
110
447
$7.75K ﹤0.01%
100
448
$7.75K ﹤0.01%
400
449
$7.73K ﹤0.01%
221
+21
450
$7.67K ﹤0.01%
179
16 17
18
19 20