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
476
$6.19K ﹤0.01%
14
477
$6.14K ﹤0.01%
78
478
$6.01K ﹤0.01%
111
-4
479
$5.98K ﹤0.01%
100
480
$5.95K ﹤0.01%
626
481
$5.92K ﹤0.01%
700
482
$5.9K ﹤0.01%
+314
483
$5.89K ﹤0.01%
46
-22
484
$5.82K ﹤0.01%
61
485
$5.76K ﹤0.01%
+47
486
$5.73K ﹤0.01%
736
487
$5.64K ﹤0.01%
1,200
-187
488
$5.54K ﹤0.01%
351
+2
489
$5.53K ﹤0.01%
50
490
$5.44K ﹤0.01%
65
491
$5.44K ﹤0.01%
135
492
$5.44K ﹤0.01%
120
493
$5.41K ﹤0.01%
62
494
$5.38K ﹤0.01%
60
495
$5.36K ﹤0.01%
170
496
$5.31K ﹤0.01%
125
497
$5.21K ﹤0.01%
200
498
$5.18K ﹤0.01%
131
499
$5.12K ﹤0.01%
132
500
$5.07K ﹤0.01%
140
18 19
20
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