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
XOM icon
76
Exxon Mobil
XOM
$477B
$450K 0.15%
4,081
+132
+3% +$14.6K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
$448K 0.15%
7,619
-1,481
-16% -$87K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$438K 0.14%
4,936
-552
-10% -$49K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$435K 0.14%
13,825
+95
+0.7% +$2.99K
AMZN icon
80
Amazon
AMZN
$2.41T
$397K 0.13%
4,726
+482
+11% +$40.5K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
$392K 0.13%
5,571
– –
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$389K 0.13%
12,249
+7,378
+151% +$234K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$373K 0.12%
9,601
-625
-6% -$24.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$373K 0.12%
6,376
-120
-2% -$7.02K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$347K 0.11%
2,287
– –
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$290M
$345K 0.11%
10,433
– –
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$344K 0.11%
2,535
– –
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$333K 0.11%
11,136
+8,928
+404% +$267K
PSMO icon
89
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$324K 0.11%
15,487
+11,779
+318% +$247K
XDEC icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$318K 0.1%
+10,700
New +$318K
OEF icon
91
iShares S&P 100 ETF
OEF
$22.1B
$315K 0.1%
1,847
– –
CEG icon
92
Constellation Energy
CEG
$96.4B
$296K 0.1%
3,430
– –
HON icon
93
Honeywell
HON
$136B
$295K 0.1%
1,374
– –
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$294K 0.1%
29,505
-4,221
-13% -$42.1K
NBXG
95
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$291K 0.1%
32,018
+3,826
+14% +$34.8K
FMAR icon
96
FT Vest US Equity Buffer ETF March
FMAR
$886M
$291K 0.1%
9,267
-1,129
-11% -$35.4K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$4.5B
$284K 0.09%
7,683
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
$281K 0.09%
2,095
-145
-6% -$19.4K
MRK icon
99
Merck
MRK
$210B
$270K 0.09%
2,431
+131
+6% +$14.5K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$957M
$264K 0.09%
7,622
-286
-4% -$9.91K
2 3
4
5 6