BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
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
DIAX icon
176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$123K 0.03%
+8,741
New +$123K
RTX icon
177
RTX Corp
RTX
$212B
$123K 0.03%
1,253
+79
+7% +$7.74K
UNH icon
178
UnitedHealth
UNH
$281B
$122K 0.03%
254
+169
+199% +$81.3K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$119K 0.03%
3,900
-200
-5% -$6.11K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$119K 0.03%
248
– –
PPG icon
181
PPG Industries
PPG
$24.7B
$119K 0.03%
800
– –
BTX
182
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$116K 0.03%
14,787
-895
-6% -$7.03K
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$952M
$115K 0.03%
3,039
– –
WSFS icon
184
WSFS Financial
WSFS
$3.27B
$114K 0.03%
3,019
– –
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$113K 0.03%
5,180
– –
QDEC icon
186
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$108K 0.03%
4,843
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$185B
$108K 0.03%
207
+5
+2% +$2.61K
CHTR icon
188
Charter Communications
CHTR
$35.4B
$107K 0.03%
291
– –
QQEW icon
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$107K 0.03%
+1,000
New +$107K
TD icon
190
Toronto Dominion Bank
TD
$128B
$105K 0.03%
1,700
+302
+22% +$18.7K
ECF
191
Ellsworth Growth & Income Fund
ECF
$149M
$105K 0.03%
12,220
+10,892
+820% +$93.7K
COST icon
192
Costco
COST
$424B
$102K 0.03%
189
– –
NVR icon
193
NVR
NVR
$23.2B
$102K 0.03%
16
– –
HQH
194
abrdn Healthcare Investors
HQH
$901M
$101K 0.03%
+5,900
New +$101K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
$98.6K 0.03%
+930
New +$98.6K
PSFO icon
196
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
$98.1K 0.03%
4,000
– –
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84B
$97.3K 0.03%
559
– –
XDOC icon
198
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
$96.9K 0.03%
3,949
-2,000
-34% -$49.1K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$95.7K 0.03%
2,107
+200
+10% +$9.08K
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$95.7K 0.03%
10,797
-286
-3% -$2.53K
6 7
8
9 10