BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$136K 0.08%
2,465
– –
BSP
127
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$135K 0.08%
15,398
– –
LNC icon
128
Lincoln National
LNC
$7.98B
$134K 0.08%
2,610
– –
SU icon
129
Suncor Energy
SU
$48.5B
$134K 0.08%
3,135
– –
SOR
130
Source Capital
SOR
$367M
$133K 0.08%
1,897
+485
+34% +$34K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$132K 0.08%
2,675
+900
+51% +$44.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$131K 0.08%
3,040
+1,201
+65% +$51.8K
STEW
133
SRH Total Return Fund
STEW
$1.78B
$118K 0.07%
13,892
+1,052
+8% +$8.94K
TTE icon
134
TotalEnergies
TTE
$133B
$118K 0.07%
1,628
– –
GEQ
135
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$118K 0.07%
5,892
+5,392
+1,078% +$108K
FAV
136
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$116K 0.07%
12,339
-1,076
-8% -$10.1K
MO icon
137
Altria Group
MO
$112B
$115K 0.07%
2,733
+12
+0.4% +$505
JPM icon
138
JPMorgan Chase
JPM
$809B
$114K 0.07%
1,981
-149
-7% -$8.57K
OXY icon
139
Occidental Petroleum
OXY
$45.2B
$113K 0.07%
1,148
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$109K 0.07%
2,830
+200
+8% +$7.7K
NSC icon
141
Norfolk Southern
NSC
$62.3B
$107K 0.06%
1,035
– –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$107K 0.06%
1,184
– –
MSP
143
DELISTED
Madison Strategic Sector
MSP
$106K 0.06%
8,294
+1,563
+23% +$20K
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$489M
$105K 0.06%
2,039
+1,939
+1,939% +$99.9K
PPG icon
145
PPG Industries
PPG
$24.8B
$105K 0.06%
1,002
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$44.6B
$104K 0.06%
1,158
– –
IYT icon
147
iShares US Transportation ETF
IYT
$605M
$103K 0.06%
+2,800
New +$103K
TXN icon
148
Texas Instruments
TXN
$171B
$102K 0.06%
2,129
– –
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$100K 0.06%
1,300
– –
ETO
150
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$98K 0.06%
3,790
-400
-10% -$10.3K
4 5
6
7 8