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
451
$7.5K ﹤0.01%
120
452
$7.44K ﹤0.01%
291
453
$7.18K ﹤0.01%
400
454
$6.98K ﹤0.01%
240
455
$6.92K ﹤0.01%
50
456
$6.9K ﹤0.01%
48
-1
457
$6.89K ﹤0.01%
40
+18
458
$6.85K ﹤0.01%
140
459
$6.83K ﹤0.01%
63
460
$6.81K ﹤0.01%
+63
461
$6.81K ﹤0.01%
18
462
$6.78K ﹤0.01%
105
463
$6.68K ﹤0.01%
63
+21
464
$6.68K ﹤0.01%
427
465
$6.66K ﹤0.01%
352
466
$6.66K ﹤0.01%
992
467
$6.64K ﹤0.01%
30
468
$6.63K ﹤0.01%
80
469
$6.58K ﹤0.01%
15
470
$6.44K ﹤0.01%
114
471
$6.42K ﹤0.01%
150
472
$6.38K ﹤0.01%
1,411
473
$6.28K ﹤0.01%
377
+161
474
$6.28K ﹤0.01%
222
475
$6.24K ﹤0.01%
+1,000
17 18
19
20 21