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
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$247K 0.07%
862
+250
+41% +$71.7K
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$241K 0.06%
+7,625
New +$241K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$235K 0.06%
25,898
-2,060
-7% -$18.7K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.5B
$224K 0.06%
914
– –
COR icon
130
Cencora
COR
$57.2B
$223K 0.06%
1,160
+100
+9% +$19.2K
VZ icon
131
Verizon
VZ
$184B
$222K 0.06%
5,982
+1,142
+24% +$42.5K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.25B
$221K 0.06%
4,372
-40
-0.9% -$2.02K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$221K 0.06%
3,767
– –
DOCT icon
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$219K 0.06%
6,274
– –
IAU icon
135
iShares Gold Trust
IAU
$52.2B
$217K 0.06%
5,957
– –
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
$213K 0.06%
5,215
-1,825
-26% -$74.5K
SLV icon
137
iShares Silver Trust
SLV
$20.2B
$212K 0.06%
10,169
– –
XTJA icon
138
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$209K 0.06%
9,135
+2,532
+38% +$58.1K
MO icon
139
Altria Group
MO
$112B
$207K 0.05%
4,566
+2,575
+129% +$117K
LLY icon
140
Eli Lilly
LLY
$661B
$207K 0.05%
441
-97
-18% -$45.5K
EMF
141
Templeton Emerging Markets Fund
EMF
$228M
$205K 0.05%
17,306
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$203K 0.05%
4,876
+3,814
+359% +$158K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
$192K 0.05%
1,792
– –
DJAN icon
144
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$185K 0.05%
5,669
– –
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$180K 0.05%
7,169
-606
-8% -$15.2K
DIS icon
146
Walt Disney
DIS
$211B
$173K 0.05%
1,934
+199
+11% +$17.8K
UNP icon
147
Union Pacific
UNP
$132B
$172K 0.05%
840
+50
+6% +$10.2K
JEQ
148
abrdn Japan Equity Fund
JEQ
$113M
$170K 0.05%
28,055
+6,983
+33% +$42.4K
WFC icon
149
Wells Fargo
WFC
$258B
$168K 0.04%
3,935
– –
PG icon
150
Procter & Gamble
PG
$370B
$165K 0.04%
1,087
+337
+45% +$51.1K
4 5
6
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