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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.15K ﹤0.01%
175
– –
KEY icon
427
KeyCorp
KEY
$20.8B
$9.12K ﹤0.01%
987
– –
PFS icon
428
Provident Financial Services
PFS
$2.61B
$9.12K ﹤0.01%
558
– –
LAZR icon
429
Luminar Technologies
LAZR
$114M
$8.94K ﹤0.01%
87
– –
NVRI icon
430
Enviri
NVRI
$948M
$8.88K ﹤0.01%
900
– –
BPOP icon
431
Popular Inc
BPOP
$8.47B
$8.84K ﹤0.01%
146
– –
KMI icon
432
Kinder Morgan
KMI
$59.1B
$8.77K ﹤0.01%
509
+259
+104% +$4.46K
GSFP
433
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.75K ﹤0.01%
275
– –
NAPR icon
434
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$8.71K ﹤0.01%
209
– –
ALK icon
435
Alaska Air
ALK
$7.29B
$8.62K ﹤0.01%
162
+38
+31% +$2.02K
CPB icon
436
Campbell Soup
CPB
$10.1B
$8.37K ﹤0.01%
183
– –
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.33K ﹤0.01%
112
– –
BUFB icon
438
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$8.28K ﹤0.01%
317
-50
-14% -$1.31K
VAW icon
439
Vanguard Materials ETF
VAW
$2.89B
$8.19K ﹤0.01%
45
– –
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.17K ﹤0.01%
+108
New +$8.17K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.13K ﹤0.01%
+79
New +$8.13K
AIG icon
442
American International
AIG
$44B
$8.06K ﹤0.01%
140
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$183M
$7.99K ﹤0.01%
223
– –
CPER icon
444
United States Copper Index Fund
CPER
$215M
$7.96K ﹤0.01%
343
– –
CLOU icon
445
Global X Cloud Computing ETF
CLOU
$313M
$7.96K ﹤0.01%
401
– –
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
$7.83K ﹤0.01%
110
– –
RPV icon
447
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.76K ﹤0.01%
100
– –
WCBR icon
448
WisdomTree Cybersecurity Fund
WCBR
$131M
$7.75K ﹤0.01%
400
– –
ASIX icon
449
AdvanSix
ASIX
$571M
$7.73K ﹤0.01%
221
+21
+11% +$735
IYE icon
450
iShares US Energy ETF
IYE
$1.16B
$7.67K ﹤0.01%
179
– –
16 17
18
19 20