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
601
$1.59K ﹤0.01%
275
602
$1.56K ﹤0.01%
18
603
$1.52K ﹤0.01%
79
604
$1.51K ﹤0.01%
21
605
$1.49K ﹤0.01%
300
606
$1.49K ﹤0.01%
12
607
$1.47K ﹤0.01%
179
608
$1.46K ﹤0.01%
35
609
$1.44K ﹤0.01%
300
610
$1.44K ﹤0.01%
12
611
$1.44K ﹤0.01%
31
612
$1.42K ﹤0.01%
80
613
$1.41K ﹤0.01%
40
614
$1.37K ﹤0.01%
63
615
$1.34K ﹤0.01%
36
+25
616
$1.34K ﹤0.01%
25
617
$1.33K ﹤0.01%
+117
618
$1.32K ﹤0.01%
6
619
$1.31K ﹤0.01%
54
620
$1.29K ﹤0.01%
38
621
$1.29K ﹤0.01%
21
622
$1.26K ﹤0.01%
10
623
$1.24K ﹤0.01%
65
624
$1.23K ﹤0.01%
45
625
$1.22K ﹤0.01%
14
23 24
25
26 27