BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$169K 0.06%
5,952
-1,551
-21% -$44K
UNP icon
127
Union Pacific
UNP
$131B
$164K 0.05%
790
– –
WFC icon
128
Wells Fargo
WFC
$254B
$162K 0.05%
3,935
– –
BSTZ icon
129
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$162K 0.05%
10,381
+138
+1% +$2.16K
BTX
130
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$156K 0.05%
22,849
+4,106
+22% +$28K
IIF
131
Morgan Stanley India Investment Fund
IIF
$255M
$154K 0.05%
7,591
-3,071
-29% -$62.3K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$154K 0.05%
3,072
-1,000
-25% -$50K
MS icon
133
Morgan Stanley
MS
$236B
$151K 0.05%
1,774
+10
+0.6% +$850
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$944M
$150K 0.05%
4,495
+235
+6% +$7.87K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$143K 0.05%
462
– –
OCFC icon
136
OceanFirst Financial
OCFC
$1.05B
$138K 0.05%
6,512
– –
PSMJ icon
137
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$137K 0.05%
6,598
+300
+5% +$6.24K
WSFS icon
138
WSFS Financial
WSFS
$3.26B
$137K 0.04%
3,019
– –
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$137K 0.04%
4,867
-3,300
-40% -$92.7K
EEA
140
European Equity Fund
EEA
$71.3M
$135K 0.04%
18,014
-186
-1% -$1.4K
BAC icon
141
Bank of America
BAC
$367B
$133K 0.04%
4,015
-939
-19% -$31.1K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$129K 0.04%
4,553
– –
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$129K 0.04%
+4,100
New +$129K
XDOC icon
144
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
$127K 0.04%
5,949
+2,654
+81% +$56.5K
CVS icon
145
CVS Health
CVS
$94.3B
$124K 0.04%
1,334
– –
TJX icon
146
TJX Companies
TJX
$155B
$121K 0.04%
1,522
– –
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$119K 0.04%
5,180
– –
BMEZ icon
148
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$119K 0.04%
7,702
+280
+4% +$4.32K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118K 0.04%
2,817
+373
+15% +$15.7K
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$950M
$117K 0.04%
3,547
+2,339
+194% +$77.2K
4 5
6
7 8