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
INTC icon
101
Intel
INTC
$105B
$217K 0.08%
8,426
+105
+1% +$2.7K
WMT icon
102
Walmart
WMT
$793B
$210K 0.08%
1,621
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$15.5B
$204K 0.07%
914
– –
TSLA icon
104
Tesla
TSLA
$1.08T
$203K 0.07%
766
+523
+215% +$9.81K
VZ icon
105
Verizon
VZ
$184B
$202K 0.07%
5,313
+111
+2% +$4.22K
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$202K 0.07%
7,503
+6,500
+648% +$175K
MRK icon
107
Merck
MRK
$210B
$198K 0.07%
2,300
-33
-1% -$2.84K
IAU icon
108
iShares Gold Trust
IAU
$52.2B
$188K 0.07%
5,957
– –
PEO
109
Adams Natural Resources Fund
PEO
$584M
$187K 0.07%
9,619
-95
-1% -$1.83K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
$181K 0.06%
4,072
+3,148
+341% +$140K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$181K 0.06%
8,666
+1,743
+25% +$36.4K
BSTZ icon
112
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$181K 0.06%
10,243
-600
-6% -$10.6K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$178K 0.06%
10,169
+219
+2% +$3.83K
HUM icon
114
Humana
HUM
$37.5B
$175K 0.06%
360
– –
LLY icon
115
Eli Lilly
LLY
$661B
$174K 0.06%
538
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.25B
$167K 0.06%
3,841
+553
+17% +$24K
JEQ
117
abrdn Japan Equity Fund
JEQ
$113M
$166K 0.06%
33,085
-865
-3% -$4.34K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$165K 0.06%
3,767
– –
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$191M
$158K 0.06%
5,334
-365
-6% -$10.8K
WFC icon
120
Wells Fargo
WFC
$258B
$158K 0.06%
3,935
– –
CVX icon
121
Chevron
CVX
$318B
$157K 0.06%
1,094
-150
-12% -$21.5K
BCAT icon
122
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$154K 0.06%
11,336
+4,872
+75% +$66.2K
UNP icon
123
Union Pacific
UNP
$132B
$154K 0.06%
790
– –
BAC icon
124
Bank of America
BAC
$371B
$150K 0.05%
4,954
– –
HD icon
125
Home Depot
HD
$406B
$150K 0.05%
545
-50
-8% -$13.8K
3 4
5
6 7