BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$8.12M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
86
Reduced
172
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$907K 0.3%
4,232
-54
-1% -$11.6K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$875K 0.29%
19,444
+4,344
+29% +$195K
GGZ
53
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$835K 0.27%
74,412
-2,061
-3% -$23.1K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$223M
$827K 0.27%
25,690
-1,420
-5% -$45.7K
CSX icon
55
CSX Corp
CSX
$60.2B
$782K 0.26%
25,258
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$780K 0.26%
4,413
-121
-3% -$21.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$777K 0.25%
32,828
-382
-1% -$9.04K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$771K 0.25%
31,841
+1,360
+4% +$33K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$862M
$750K 0.25%
25,643
-4,852
-16% -$142K
SWZ
60
Swiss Helvetia Fund
SWZ
$78.3M
$733K 0.24%
96,946
-616
-0.6% -$4.66K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$690K 0.23%
20,124
+310
+2% +$10.6K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$225M
$665K 0.22%
22,189
-4,197
-16% -$126K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$654K 0.21%
7,710
-1,156
-13% -$98K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$959M
$654K 0.21%
83,794
-2,227
-3% -$17.4K
PFE icon
65
Pfizer
PFE
$141B
$638K 0.21%
12,459
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$628K 0.21%
19,505
-205
-1% -$6.6K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$598K 0.2%
21,286
-500
-2% -$14K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$537K 0.18%
3,163
– –
BNOV icon
69
Innovator US Equity Buffer ETF November
BNOV
$133M
$528K 0.17%
17,730
-3,093
-15% -$92.1K
SPYD icon
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$510K 0.17%
12,882
-717
-5% -$28.4K
DBOC
71
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$509K 0.17%
18,400
-55
-0.3% -$1.52K
MXE
72
Mexico Equity and Income Fund
MXE
$49.2M
$504K 0.17%
57,411
-4,058
-7% -$35.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$474K 0.16%
3,121
-157
-5% -$23.8K
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$194M
$466K 0.15%
15,550
– –
EXC icon
75
Exelon
EXC
$43.8B
$458K 0.15%
10,591
– –
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