BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.69%
9,785
-950
-9% -$99.1K
IIF
27
Morgan Stanley India Investment Fund
IIF
$253M
$938K 0.64%
36,843
-243
-0.7% -$6.19K
ZTR
28
Virtus Total Return Fund
ZTR
$347M
$924K 0.63%
75,888
-45,772
-38% -$557K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$889K 0.6%
45,563
-15,055
-25% -$294K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$147M
$816K 0.55%
79,657
-2,027
-2% -$20.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$816K 0.55%
15,447
-1,040
-6% -$54.9K
PG icon
32
Procter & Gamble
PG
$370B
$762K 0.52%
9,590
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$748K 0.51%
9,764
-4,859
-33% -$372K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$720K 0.49%
7,239
-190
-3% -$18.9K
LMT icon
35
Lockheed Martin
LMT
$105B
$701K 0.48%
3,227
-120
-4% -$26.1K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$695K 0.47%
6,712
-3,336
-33% -$345K
GLO
37
Clough Global Opportunities Fund
GLO
$238M
$683K 0.46%
65,378
-20,644
-24% -$216K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$672K 0.46%
6,622
+1,540
+30% +$156K
PFE icon
39
Pfizer
PFE
$141B
$670K 0.45%
20,761
-1,200
-5% -$38.7K
HEQ
40
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$626K 0.42%
43,292
+37,077
+597% +$536K
AGC
41
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$621K 0.42%
111,892
+92,670
+482% +$514K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$616K 0.42%
19,133
-7,017
-27% -$226K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$615K 0.42%
31,815
-9,830
-24% -$190K
XOM icon
44
Exxon Mobil
XOM
$477B
$601K 0.41%
7,712
-412
-5% -$32.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$595K 0.4%
2,906
+500
+21% +$102K
GGE
46
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$583K 0.4%
36,970
+32,548
+736% +$513K
SPEU icon
47
SPDR Portfolio Europe ETF
SPEU
$684M
$562K 0.38%
17,653
-6,075
-26% -$193K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$544K 0.37%
19,745
-243
-1% -$6.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$532K 0.36%
2,847
-1,287
-31% -$240K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$530K 0.36%
5,162
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