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
JANW icon
76
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$714K 0.19% 24,747 +887 +4% +$25.6K
AOD
77
abrdn Total Dynamic Dividend Fund
AOD
$963M
$670K 0.18% 81,091 -4,249 -5% -$35.1K
AMZN icon
78
Amazon
AMZN
$2.44T
$648K 0.17% 4,968 +570 +13% +$74.3K
BAUG icon
79
Innovator US Equity Buffer ETF August
BAUG
$225M
$632K 0.17% 18,833 -3,000 -14% -$101K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$133M
$585K 0.15% 17,229 – –
MXE
81
Mexico Equity and Income Fund
MXE
$49M
$571K 0.15% 56,899 -512 -0.9% -$5.14K
DBOC
82
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$559K 0.15% 17,986 -137 -0.8% -$4.26K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$558K 0.15% +2,535 New +$558K
NBXG
84
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$551K 0.15% 50,514 +16,099 +47% +$176K
PFE icon
85
Pfizer
PFE
$141B
$514K 0.14% 14,025 +1,790 +15% +$65.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.13% 1,462 +1,000 +216% +$341K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.13% 4,076 -617 -13% -$74.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$490K 0.13% 3,016 -75 -2% -$12.2K
PSMO icon
89
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$480K 0.13% 20,606 -100 -0.5% -$2.33K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$472K 0.12% 13,981 -30 -0.2% -$1.01K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$449K 0.12% 6,376 – –
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$445K 0.12% 13,917 +388 +3% +$12.4K
EXC icon
93
Exelon
EXC
$44.1B
$431K 0.11% 10,591 – –
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$427K 0.11% 9,892 +291 +3% +$12.6K
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$426K 0.11% 11,451 +2,811 +33% +$105K
NVDA icon
96
NVIDIA
NVDA
$4.24T
$419K 0.11% 991 +245 +33% +$104K
FDEC icon
97
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$416K 0.11% 11,552 – –
XOM icon
98
Exxon Mobil
XOM
$487B
$413K 0.11% 3,855 +1 +0% +$107
HD icon
99
Home Depot
HD
$405B
$397K 0.11% 1,278 +757 +145% +$235K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$12.6B
$393K 0.1% 5,196 -207 -4% -$15.7K
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