BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

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
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$22.9B
$148K 0.05%
1,792
– –
FDEC icon
127
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$144K 0.05%
4,871
– –
COR icon
128
Cencora
COR
$56.7B
$143K 0.05%
1,060
– –
WSFS icon
129
WSFS Financial
WSFS
$3.24B
$140K 0.05%
3,019
– –
MS icon
130
Morgan Stanley
MS
$235B
$139K 0.05%
1,764
-69
-4% -$5.44K
META icon
131
Meta Platforms (Facebook)
META
$1.87T
$137K 0.05%
1,012
– –
BTX
132
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$136K 0.05%
18,743
-932
-5% -$6.76K
VTV icon
133
Vanguard Value ETF
VTV
$143B
$135K 0.05%
1,094
-1,636
-60% -$202K
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$944M
$134K 0.05%
4,260
-61
-1% -$1.92K
SPEU icon
135
SPDR Portfolio Europe ETF
SPEU
$690M
$134K 0.05%
4,646
-2,155
-32% -$62.2K
ORCL icon
136
Oracle
ORCL
$637B
$132K 0.05%
2,159
-92
-4% -$5.63K
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
$128K 0.05%
7,060
+160
+2% +$2.9K
CVS icon
138
CVS Health
CVS
$94.1B
$127K 0.05%
1,334
– –
PSMJ icon
139
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$125K 0.04%
+6,298
New +$125K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$123K 0.04%
462
+37
+9% +$9.85K
WIW
141
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$122K 0.04%
13,451
-1,636
-11% -$14.8K
OCFC icon
142
OceanFirst Financial
OCFC
$1.05B
$121K 0.04%
6,512
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$121K 0.04%
4,553
– –
EEA
144
European Equity Fund
EEA
$71.2M
$113K 0.04%
18,200
-1,379
-7% -$8.56K
EPAM icon
145
EPAM Systems
EPAM
$9.39B
$112K 0.04%
309
– –
BMEZ icon
146
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$111K 0.04%
7,422
– –
XTOC icon
147
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$109K 0.04%
5,500
– –
AIO
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
$104K 0.04%
6,686
+872
+15% +$13.6K
NDP
149
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$103K 0.04%
3,650
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$187B
$102K 0.04%
202
– –
4 5
6
7 8