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
526
$3.99K ﹤0.01%
204
527
$3.96K ﹤0.01%
116
-75
528
$3.96K ﹤0.01%
12
529
$3.92K ﹤0.01%
300
530
$3.75K ﹤0.01%
54
531
$3.75K ﹤0.01%
66
+10
532
$3.7K ﹤0.01%
73
533
$3.68K ﹤0.01%
150
-50
534
$3.62K ﹤0.01%
215
535
$3.62K ﹤0.01%
200
536
$3.6K ﹤0.01%
+100
537
$3.6K ﹤0.01%
100
538
$3.45K ﹤0.01%
1,500
539
$3.44K ﹤0.01%
100
540
$3.43K ﹤0.01%
150
541
$3.42K ﹤0.01%
157
542
$3.4K ﹤0.01%
166
543
$3.33K ﹤0.01%
382
544
$3.27K ﹤0.01%
100
545
$3.23K ﹤0.01%
50
546
$3.17K ﹤0.01%
18
-10
547
$3.17K ﹤0.01%
31
+16
548
$3.15K ﹤0.01%
170
549
$3.03K ﹤0.01%
25
550
$3.02K ﹤0.01%
116
20 21
22
23 24