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
576
$2.16K ﹤0.01%
28
577
$2.16K ﹤0.01%
100
578
$2.14K ﹤0.01%
53
579
$2.1K ﹤0.01%
+108
580
$2.08K ﹤0.01%
200
581
$2.06K ﹤0.01%
44
582
$2.03K ﹤0.01%
9
583
$1.95K ﹤0.01%
200
584
$1.92K ﹤0.01%
23
585
$1.89K ﹤0.01%
85
586
$1.87K ﹤0.01%
200
587
$1.84K ﹤0.01%
49
588
$1.82K ﹤0.01%
48
589
$1.77K ﹤0.01%
50
590
$1.76K ﹤0.01%
93
591
$1.69K ﹤0.01%
100
592
$1.69K ﹤0.01%
300
593
$1.67K ﹤0.01%
126
594
$1.65K ﹤0.01%
25
595
$1.64K ﹤0.01%
4
596
$1.64K ﹤0.01%
100
597
$1.62K ﹤0.01%
20
598
$1.62K ﹤0.01%
26
599
$1.6K ﹤0.01%
200
600
$1.59K ﹤0.01%
250
22 23
24
25 26