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
551
$2.99K ﹤0.01%
100
552
$2.97K ﹤0.01%
48
553
$2.91K ﹤0.01%
120
554
$2.89K ﹤0.01%
68
555
$2.89K ﹤0.01%
729
556
$2.86K ﹤0.01%
124
557
$2.79K ﹤0.01%
40
558
$2.74K ﹤0.01%
19
559
$2.71K ﹤0.01%
1,055
560
$2.71K ﹤0.01%
200
561
$2.62K ﹤0.01%
100
562
$2.62K ﹤0.01%
103
563
$2.61K ﹤0.01%
200
564
$2.61K ﹤0.01%
170
565
$2.57K ﹤0.01%
110
566
$2.54K ﹤0.01%
15
567
$2.48K ﹤0.01%
400
568
$2.45K ﹤0.01%
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569
$2.43K ﹤0.01%
18
570
$2.38K ﹤0.01%
15
571
$2.29K ﹤0.01%
151
572
$2.29K ﹤0.01%
76
573
$2.22K ﹤0.01%
267
574
$2.17K ﹤0.01%
100
575
$2.17K ﹤0.01%
85
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