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
LNC icon
151
Lincoln National
LNC
$8B
$101K 0.04%
2,310
– –
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$100K 0.04%
248
– –
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$689M
$100K 0.04%
4,908
-518
-10% -$10.6K
PNOV icon
154
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$100K 0.04%
3,571
-3
-0.1% -$84
PSFJ icon
155
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$100K 0.04%
5,057
+3,100
+158% +$61.3K
TGT icon
156
Target
TGT
$42.3B
$100K 0.04%
677
+75
+12% +$11.1K
FNOV icon
157
FT Vest US Equity Buffer ETF November
FNOV
$986M
$98K 0.04%
2,968
– –
PG icon
158
Procter & Gamble
PG
$372B
$95K 0.03%
750
-25
-3% -$3.17K
RTX icon
159
RTX Corp
RTX
$211B
$95K 0.03%
1,159
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$95K 0.03%
5,180
– –
TJX icon
161
TJX Companies
TJX
$155B
$95K 0.03%
1,522
– –
COST icon
162
Costco
COST
$427B
$94K 0.03%
199
-1
-0.5% -$472
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$923M
$93K 0.03%
2,751
-514
-16% -$17.4K
KO icon
164
Coca-Cola
KO
$292B
$90K 0.03%
1,601
– –
PEP icon
165
PepsiCo
PEP
$200B
$90K 0.03%
553
– –
PPG icon
166
PPG Industries
PPG
$24.7B
$89K 0.03%
800
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89K 0.03%
2,444
-56
-2% -$2.04K
CHTR icon
168
Charter Communications
CHTR
$35.6B
$88K 0.03%
291
– –
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$88K 0.03%
3,148
+2,881
+1,079% +$80.5K
NVDA icon
170
NVIDIA
NVDA
$4.06T
$87K 0.03%
7,200
-1,260
-15% -$15.2K
TD icon
171
Toronto Dominion Bank
TD
$127B
$86K 0.03%
1,398
– –
BMO icon
172
Bank of Montreal
BMO
$90.4B
$84K 0.03%
960
– –
MO icon
173
Altria Group
MO
$111B
$84K 0.03%
2,086
+2
+0.1% +$81
SYY icon
174
Sysco
SYY
$39.3B
$84K 0.03%
1,185
– –
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$82K 0.03%
2,123
-194
-8% -$7.49K
5 6
7
8 9