BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$12M
Cap. Flow %
2.86%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
136
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$457K 0.11%
13,092
-860
-6% -$30K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$455K 0.11%
11,430
-21
-0.2% -$836
INTC icon
103
Intel
INTC
$105B
$452K 0.11%
9,002
+971
+12% +$48.8K
FDEC icon
104
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$450K 0.11%
11,552
– –
CEG icon
105
Constellation Energy
CEG
$96.4B
$442K 0.11%
3,779
+3,494
+1,226% +$408K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.77T
$431K 0.1%
3,086
+189
+7% +$26.4K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$429K 0.1%
3,149
+679
+27% +$92.6K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$420K 0.1%
28,065
+22,065
+368% +$330K
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$415K 0.1%
8,893
-654
-7% -$30.5K
EXC icon
110
Exelon
EXC
$43.9B
$415K 0.1%
11,549
+10,692
+1,248% +$384K
HD icon
111
Home Depot
HD
$406B
$414K 0.1%
1,194
-66
-5% -$22.9K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
$412K 0.1%
5,079
+108
+2% +$8.76K
ETO
113
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$411K 0.1%
17,370
+1,100
+7% +$26K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$409K 0.1%
3,964
-2,429
-38% -$250K
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$402K 0.1%
12,030
-89
-0.7% -$2.97K
OEF icon
116
iShares S&P 100 ETF
OEF
$22B
$400K 0.1%
1,792
– –
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$390K 0.09%
11,357
-1,462
-11% -$50.2K
XOM icon
118
Exxon Mobil
XOM
$478B
$378K 0.09%
3,779
-239
-6% -$23.9K
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$375K 0.09%
+9,346
New +$375K
WMT icon
120
Walmart
WMT
$785B
$373K 0.09%
2,367
+115
+5% +$18.1K
MEGI
121
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
$373K 0.09%
+28,699
New +$373K
JANT icon
122
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$371K 0.09%
11,943
-38
-0.3% -$1.18K
PFE icon
123
Pfizer
PFE
$141B
$348K 0.08%
12,078
-1,849
-13% -$53.2K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.1B
$346K 0.08%
2,092
+105
+5% +$17.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$341K 0.08%
4,842
+4,574
+1,707% +$322K
3 4
5
6 7