BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-0.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
(+0.73%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
103
Reduced
67
Closed
13
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$898K |
| 2 |
GSK
GSK
|
$552K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$475K |
| 4 |
Invesco QQQ Trust
QQQ
|
$449K |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$402K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$817K |
| 3 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$769K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$588K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
$524K |
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.22% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $928K | 0.56% |
7,830
+1,230
| +19% | +$146K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $923K | 0.55% |
4,656
-600
| -11% | -$119K |
|
|
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $911K | 0.55% |
107,059
+15,957
| +18% | +$136K |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $903K | 0.54% |
5,000
+700
| +16% | +$126K |
|
|
DRA
30
DELISTED
Diversified Real Asset Income Fd
DRA
| $898K | 0.54% |
+50,628
| New | +$898K |
|
|
DNI
31
DELISTED
Dividend and Income Fund
DNI
| $878K | 0.53% |
53,024
-31,646
| -37% | -$524K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $873K | 0.52% |
17,750
-103
| -0.6% | -$5.07K |
|
33
American International
AIG
$44.7B
| $827K | 0.5% |
15,300
+3,150
| +26% | +$170K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.5% |
9,016
-4
| -0% | -$366 |
|
35
GE Aerospace
GE
$291B
| $818K | 0.49% |
31,930
+3,976
| +14% | +$102K |
|
36
Procter & Gamble
PG
$368B
| $803K | 0.48% |
9,590
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $772K | 0.46% |
8,205
| – | – |
|
|
IIF
38
Morgan Stanley India Investment Fund
IIF
$252M
| $758K | 0.45% |
30,474
+16,170
| +113% | +$402K |
|
39
Pfizer
PFE
$142B
| $732K | 0.44% |
24,761
+800
| +3% | +$23.7K |
|
40
SPDR Gold Trust
GLD
$111B
| $688K | 0.41% |
5,917
-850
| -13% | -$98.8K |
|
41
IBM
IBM
$224B
| $662K | 0.4% |
3,485
+1
| +0% | +$190 |
|
42
CSX Corp
CSX
$59.7B
| $649K | 0.39% |
20,250
| – | – |
|
|
SCD
43
LMP Capital and Income Fund
SCD
$272M
| $648K | 0.39% |
38,323
-7,685
| -17% | -$130K |
|
44
Lockheed Martin
LMT
$105B
| $630K | 0.38% |
3,447
| – | – |
|
45
Johnson & Johnson
JNJ
$426B
| $584K | 0.35% |
5,479
-200
| -4% | -$21.3K |
|
|
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $584K | 0.35% |
8,324
+200
| +2% | +$14K |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $583K | 0.35% |
51,074
-10,814
| -17% | -$123K |
|
|
48
GSK
GSK
$79.1B
| $580K | 0.35% |
12,617
+12,015
| +1,996% | +$552K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.35% |
5,175
-100
| -2% | -$11.2K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $568K | 0.34% |
16,234
+2,051
| +14% | +$71.8K |
|