BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+7.34%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$130M
AUM Growth
+$130M
(+30%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
404
New
334
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
DNI
Dividend and Income Fund
DNI
|
$1.44M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$830K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$863K |
| 4 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$691K |
| 5 |
Invesco QQQ Trust
QQQ
|
$522K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $907K | 0.7% |
7,807
-2,386
| -23% | -$277K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $884K | 0.68% |
12,410
+9,110
| +276% | +$649K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $876K | 0.67% |
9,135
-300
| -3% | -$28.8K |
|
|
29
Exxon Mobil
XOM
$480B
| $830K | 0.64% |
+8,205
| New | +$830K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $816K | 0.63% |
9,496
-616
| -6% | -$52.9K |
|
|
SCD
31
LMP Capital and Income Fund
SCD
$272M
| $797K | 0.61% |
50,443
+4,804
| +11% | +$75.9K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $790K | 0.61% |
4,256
-2,250
| -35% | -$418K |
|
33
Procter & Gamble
PG
$368B
| $781K | 0.6% |
+9,590
| New | +$781K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $760K | 0.58% |
18,174
-2,675
| -13% | -$112K |
|
|
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $736K | 0.56% |
175,613
+88,781
| +102% | +$372K |
|
36
Pfizer
PFE
$141B
| $728K | 0.56% |
+23,770
| New | +$728K |
|
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $727K | 0.56% |
4,300
-5,105
| -54% | -$863K |
|
|
CSP
38
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $699K | 0.54% |
106,539
-8,891
| -8% | -$58.3K |
|
39
IBM
IBM
$225B
| $653K | 0.5% |
+3,484
| New | +$653K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $640K | 0.49% |
26,030
+2,655
| +11% | +$65.3K |
|
|
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $596K | 0.46% |
45,850
-2,801
| -6% | -$36.4K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.44% |
5,275
+100
| +2% | +$11K |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $563K | 0.43% |
29,581
+15,676
| +113% | +$298K |
|
44
CSX Corp
CSX
$59.7B
| $562K | 0.43% |
+19,550
| New | +$562K |
|
45
Johnson & Johnson
JNJ
$426B
| $548K | 0.42% |
+5,979
| New | +$548K |
|
46
GE Aerospace
GE
$293B
| $526K | 0.4% |
18,760
-2,650
| -12% | -$74.3K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $515K | 0.4% |
6,248
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $512K | 0.39% |
+3,447
| New | +$512K |
|
49
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $499K | 0.38% |
36,516
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $499K | 0.38% |
5,054
-475
| -9% | -$46.9K |
|