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
OEF icon
101
iShares S&P 100 ETF
OEF
$22B
$382K 0.1% 1,847 – –
JPM icon
102
JPMorgan Chase
JPM
$829B
$377K 0.1% 2,595 +500 +24% +$72.7K
ETO
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$376K 0.1% 16,370 – –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$361K 0.1% 2,287 – –
JANT icon
105
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$346K 0.09% 12,021 +6,000 +100% +$172K
WMT icon
106
Walmart
WMT
$774B
$344K 0.09% 2,186 +565 +35% +$88.8K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$341K 0.09% 2,570 – –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$339K 0.09% 2,831 +300 +12% +$35.9K
HON icon
109
Honeywell
HON
$139B
$335K 0.09% 1,616 +300 +23% +$62.3K
BCV
110
Bancroft Fund
BCV
$123M
$324K 0.09% 18,946 +4,517 +31% +$77.2K
SCHK icon
111
Schwab 1000 Index ETF
SCHK
$4.51B
$319K 0.08% 7,463 – –
CEG icon
112
Constellation Energy
CEG
$96.2B
$314K 0.08% 3,430 – –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$310K 0.08% 5,598 +5,398 +2,699% +$299K
FMAY icon
114
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$307K 0.08% +7,887 New +$307K
SOR
115
Source Capital
SOR
$365M
$305K 0.08% 7,966 +443 +6% +$17K
ORCL icon
116
Oracle
ORCL
$635B
$293K 0.08% 2,461 +621 +34% +$74K
MRK icon
117
Merck
MRK
$210B
$293K 0.08% 2,538 +107 +4% +$12.3K
PMAY icon
118
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$282K 0.07% 9,449 +4,982 +112% +$149K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$279K 0.07% +2,900 New +$279K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$274K 0.07% +12,050 New +$274K
INTC icon
121
Intel
INTC
$107B
$273K 0.07% 8,166 +135 +2% +$4.51K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
$267K 0.07% 7,917 +2,530 +47% +$85.3K
PEO
123
Adams Natural Resources Fund
PEO
$594M
$266K 0.07% 12,784 +2,090 +20% +$43.5K
ASA
124
ASA Gold and Precious Metals
ASA
$710M
$262K 0.07% 17,613 – –
TSLA icon
125
Tesla
TSLA
$1.08T
$248K 0.07% 946 +55 +6% +$14.4K
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5
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