BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$1.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
97
Reduced
155
Closed
144

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$376K 0.13%
6,496
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
$371K 0.13%
+5,571
New +$371K
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$353K 0.13%
10,226
+999
+11% +$34.5K
XOM icon
79
Exxon Mobil
XOM
$477B
$345K 0.12%
3,949
-240
-6% -$21K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$290M
$323K 0.12%
10,433
-30
-0.3% -$929
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$311K 0.11%
2,287
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$307K 0.11%
2,535
-170
-6% -$20.6K
FMAR icon
83
FT Vest US Equity Buffer ETF March
FMAR
$886M
$305K 0.11%
10,396
+1,113
+12% +$32.7K
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$300K 0.11%
1,847
-291
-14% -$47.3K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$293K 0.1%
33,726
+3,407
+11% +$29.6K
CEG icon
86
Constellation Energy
CEG
$96.4B
$285K 0.1%
3,430
-100
-3% -$8.31K
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$4.5B
$266K 0.1%
7,683
-170
-2% -$5.89K
NBXG
88
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$266K 0.1%
28,192
+11,776
+72% +$111K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$957M
$260K 0.09%
7,908
+2,657
+51% +$87.4K
DIS icon
90
Walt Disney
DIS
$211B
$260K 0.09%
2,760
-87
-3% -$8.2K
EMF
91
Templeton Emerging Markets Fund
EMF
$228M
$257K 0.09%
24,828
-761
-3% -$7.88K
EW icon
92
Edwards Lifesciences
EW
$47.7B
$254K 0.09%
3,075
-25
-0.8% -$2.07K
IIF
93
Morgan Stanley India Investment Fund
IIF
$253M
$248K 0.09%
10,662
-257
-2% -$5.98K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$242K 0.09%
2,526
+2,400
+1,905% +$575
ASA
95
ASA Gold and Precious Metals
ASA
$733M
$241K 0.09%
19,205
-1,556
-7% -$19.5K
JPM icon
96
JPMorgan Chase
JPM
$824B
$234K 0.08%
2,240
– –
XBOC icon
97
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$230K 0.08%
10,428
-92
-0.9% -$2.03K
HON icon
98
Honeywell
HON
$136B
$229K 0.08%
1,374
-150
-10% -$25K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$220K 0.08%
7,239
-658
-8% -$20K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$219K 0.08%
8,167
-2,073
-20% -$55.6K
2 3
4
5 6