BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+0.79%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
439
New
4
Increased
54
Reduced
130
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$376K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$299K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.95M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$447K |
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $543K | 0.33% |
4,769
-135
| -3% | -$15.4K |
|
52
IBM
IBM
$227B
| $528K | 0.32% |
3,290
-45
| -1% | -$7.21K |
|
53
Johnson & Johnson
JNJ
$429B
| $519K | 0.31% |
5,162
-117
| -2% | -$11.8K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $499K | 0.3% |
5,800
-1,100
| -16% | -$94.6K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.29% |
4,293
-300
| -7% | -$34K |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$341M
| $430K | 0.26% |
82,553
+39,607
| +92% | +$206K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.25% |
4,120
-1,100
| -21% | -$113K |
|
58
Wells Fargo
WFC
$258B
| $379K | 0.23% |
6,977
-200
| -3% | -$10.9K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $372K | 0.22% |
9,125
+400
| +5% | +$16.3K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $347K | 0.21% |
4,799
-525
| -10% | -$38K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $346K | 0.21% |
6,312
| – | – |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $345K | 0.21% |
11,464
+294
| +3% | +$8.85K |
|
63
Intel
INTC
$105B
| $345K | 0.21% |
11,044
-6,751
| -38% | -$211K |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $319K | 0.19% |
13,335
+1,100
| +9% | +$26.3K |
|
|
JGV
65
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $316K | 0.19% |
24,564
+5,360
| +28% | +$69K |
|
66
Walmart
WMT
$793B
| $308K | 0.18% |
3,750
| – | – |
|
67
3M
MMM
$81B
| $307K | 0.18% |
1,863
-300
| -14% | -$49.5K |
|
68
ProShares UltraShort Euro
EUO
$33.9M
| $307K | 0.18% |
11,400
| – | – |
|
69
Essential Utilities
WTRG
$10.8B
| $298K | 0.18% |
11,331
+45
| +0.4% | +$1.18K |
|
70
CVS Health
CVS
$93B
| $296K | 0.18% |
2,870
-1,100
| -28% | -$113K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $288K | 0.17% |
3,588
-100
| -3% | -$8.03K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $282K | 0.17% |
5,062
-1,230
| -20% | -$68.5K |
|
|
RGT
73
Royce Global Value Trust
RGT
$82.6M
| $280K | 0.17% |
34,906
-1
| -0% | -$8 |
|
74
iShares MSCI Brazil ETF
EWZ
$5.35B
| $280K | 0.17% |
8,933
-250
| -3% | -$7.84K |
|
|
GGZ
75
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $272K | 0.16% |
25,766
+1,574
| +7% | +$16.6K |
|