BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$378M
Cap. Flow
+$22.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
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
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.53M 0.67% 75,440 +4,267 +6% +$143K
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.37M 0.63% 96,456 +9,584 +11% +$236K
PSFM icon
28
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.36M 0.62% 96,383 -272 -0.3% -$6.65K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.04M 0.54% 66,169 +969 +1% +$29.8K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.01M 0.53% 38,568 +6,529 +20% +$340K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.99M 0.53% 26,579 -528 -2% -$39.6K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.98M 0.52% 58,506 -59 -0.1% -$2K
RMT
33
Royce Micro-Cap Trust
RMT
$535M
$1.77M 0.47% 201,873 +6,113 +3% +$53.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.69M 0.45% 4,950 +318 +7% +$108K
CET
35
Central Securities Corp
CET
$1.45B
$1.64M 0.44% 45,033 +5,776 +15% +$211K
OCTT icon
36
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$1.61M 0.43% 49,943 -51 -0.1% -$1.65K
STEW
37
SRH Total Return Fund
STEW
$1.79B
$1.6M 0.42% 120,838 +7,433 +7% +$98.7K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.52M 0.4% 45,024 +41,024 +1,026% +$1.39M
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.49M 0.4% 42,333 -2,503 -6% -$88.3K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.48M 0.39% 80,516 – –
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.47M 0.39% 69,570 +11,799 +20% +$249K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.46M 0.39% 20,088 -1 -0% -$73
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.45M 0.38% 42,264 -13,278 -24% -$454K
BOCT icon
44
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.4M 0.37% 38,469 -16 -0% -$582
BMAY icon
45
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.39M 0.37% 43,854 +4,701 +12% +$149K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.37M 0.36% 112,334 +5,736 +5% +$70K
ECAT icon
47
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.36M 0.36% 87,091 +7,252 +9% +$114K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.34M 0.36% 9,534 -1,066 -10% -$150K
XBJL icon
49
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.31M 0.35% 45,447 -7,041 -13% -$203K
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.31M 0.35% 35,255 +3,701 +12% +$137K
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