BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$22.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
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 Shares
Change % 		Capital Flow
XJUN icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.27M 0.34% 38,111 -174 -0.5% -$5.82K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.26M 0.33% 35,291 +4,391 +14% +$157K
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.24M 0.33% 30,006 -168 -0.6% -$6.96K
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.23M 0.33% 45,494 – –
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.17M 0.31% 31,098 +10,714 +53% +$404K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$1.15M 0.31% 4,192 -20 -0.5% -$5.5K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.15M 0.3% 33,323 -3 -0% -$103
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.29% 5,516 +5,365 +3,553% +$1.07M
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$862M
$998K 0.26% 30,406 +4,881 +19% +$160K
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$994K 0.26% 30,465 -36 -0.1% -$1.18K
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$147M
$955K 0.25% 95,896 +1,492 +2% +$14.9K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$900K 0.24% 29,112 +7,995 +38% +$247K
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$898K 0.24% 74,925 +1,737 +2% +$20.8K
WTRG icon
64
Essential Utilities
WTRG
$11.1B
$892K 0.24% 22,350 +3,637 +19% +$145K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$194M
$872K 0.23% 25,507 – –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$785K 0.21% 31,862 -867 -3% -$21.4K
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$773K 0.2% 19,809 -230 -1% -$8.97K
CSX icon
68
CSX Corp
CSX
$60.6B
$768K 0.2% 22,528 -1,500 -6% -$51.2K
SWZ
69
Swiss Helvetia Fund
SWZ
$78.5M
$768K 0.2% 93,436 -2,247 -2% -$18.5K
KJUL icon
70
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$766K 0.2% 29,812 -1,867 -6% -$48K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$741K 0.2% 4,478 +157 +4% +$26K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$740K 0.2% 7,787 -1,904 -20% -$181K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$731K 0.19% 20,506 +373 +2% +$13.3K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$725K 0.19% 7,411 -125 -2% -$12.2K
GLD icon
75
SPDR Gold Trust
GLD
$107B
$724K 0.19% 4,063 +900 +28% +$160K
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