BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
73
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$49.8M
$578K 0.17%
57,411
– –
BNOV icon
77
Innovator US Equity Buffer ETF November
BNOV
$133M
$545K 0.16%
17,229
-501
-3% -$15.8K
DBOC
78
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$538K 0.16%
18,123
-277
-2% -$8.23K
PFE icon
79
Pfizer
PFE
$141B
$499K 0.15%
12,235
-224
-2% -$9.14K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$488K 0.15%
4,693
-243
-5% -$25.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$476K 0.14%
3,091
-30
-1% -$4.62K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$472K 0.14%
14,011
+186
+1% +$6.27K
PSMO icon
83
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$457K 0.14%
20,706
+5,219
+34% +$115K
AMZN icon
84
Amazon
AMZN
$2.4T
$454K 0.14%
4,398
-328
-7% -$33.9K
EXC icon
85
Exelon
EXC
$43.3B
$444K 0.13%
10,591
– –
XOM icon
86
Exxon Mobil
XOM
$478B
$423K 0.13%
3,854
-227
-6% -$24.9K
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$416K 0.12%
13,529
+13,329
+6,665% +$410K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
$407K 0.12%
6,376
– –
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$391K 0.12%
9,601
– –
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
$389K 0.12%
5,403
-168
-3% -$12.1K
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$389K 0.12%
11,552
-697
-6% -$23.5K
ETO
92
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$446M
$364K 0.11%
+16,370
New +$364K
NBXG
93
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$358K 0.11%
34,415
+2,397
+7% +$25K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63B
$348K 0.1%
2,287
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$22B
$345K 0.1%
1,847
– –
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$338K 0.1%
8,882
-4,000
-31% -$152K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.6B
$333K 0.1%
2,570
+35
+1% +$4.53K
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$321K 0.1%
10,217
-919
-8% -$28.9K
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.95B
$309K 0.09%
7,040
-579
-8% -$25.4K
FJAN icon
100
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$301K 0.09%
8,640
+6,564
+316% +$229K
2 3
4
5 6