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
626
$1.22K ﹤0.01%
45
627
$1.19K ﹤0.01%
1
628
$1.18K ﹤0.01%
4
629
$1.18K ﹤0.01%
500
630
$1.17K ﹤0.01%
100
631
$1.15K ﹤0.01%
19
632
$1.15K ﹤0.01%
200
633
$1.1K ﹤0.01%
22
634
$1.09K ﹤0.01%
85
635
$1.07K ﹤0.01%
15
636
$1.07K ﹤0.01%
50
637
$1.02K ﹤0.01%
12
638
$942 ﹤0.01%
15
639
$928 ﹤0.01%
13
640
$924 ﹤0.01%
16
641
$914 ﹤0.01%
100
642
$905 ﹤0.01%
13
643
$897 ﹤0.01%
19
644
$878 ﹤0.01%
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645
$875 ﹤0.01%
25
646
$853 ﹤0.01%
517
647
$846 ﹤0.01%
10
-200
648
$845 ﹤0.01%
23
649
$838 ﹤0.01%
50
650
$819 ﹤0.01%
12
24 25
26
27 28