BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
$129K 0.03%
2,595
-29
-1% -$1.44K
CHTR icon
177
Charter Communications
CHTR
$35.4B
$128K 0.03%
291
– –
PNC icon
178
PNC Financial Services
PNC
$81.7B
$127K 0.03%
1,035
-74
-7% -$9.09K
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$127K 0.03%
3,919
– –
EEA
180
European Equity Fund
EEA
$71.2M
$126K 0.03%
15,788
– –
XAUG icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$124K 0.03%
+4,200
New +$124K
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$119K 0.03%
3,900
– –
SCD
183
LMP Capital and Income Fund
SCD
$271M
$119K 0.03%
9,494
-153
-2% -$1.91K
WTRG icon
184
Essential Utilities
WTRG
$10.9B
$118K 0.03%
3,426
-18,924
-85% -$650K
PEP icon
185
PepsiCo
PEP
$201B
$118K 0.03%
694
– –
BAC icon
186
Bank of America
BAC
$375B
$115K 0.03%
4,204
-186
-4% -$5.09K
TMO icon
187
Thermo Fisher Scientific
TMO
$185B
$111K 0.03%
219
+12
+6% +$6.07K
WSFS icon
188
WSFS Financial
WSFS
$3.27B
$110K 0.03%
3,019
– –
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$110K 0.03%
5,180
– –
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$108K 0.03%
237
-11
-4% -$5.02K
XJUL icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$108K 0.03%
+3,587
New +$108K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
$107K 0.03%
2,444
-373
-13% -$16.3K
COST icon
193
Costco
COST
$424B
$107K 0.03%
189
– –
DJUN icon
194
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$105K 0.03%
+2,959
New +$105K
QQEW icon
195
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$104K 0.03%
1,000
– –
PPG icon
196
PPG Industries
PPG
$24.7B
$104K 0.03%
800
– –
RTX icon
197
RTX Corp
RTX
$212B
$103K 0.03%
1,432
+179
+14% +$12.9K
TD icon
198
Toronto Dominion Bank
TD
$128B
$102K 0.03%
1,700
– –
VZ icon
199
Verizon
VZ
$186B
$102K 0.03%
3,139
-2,843
-48% -$92.1K
CVX icon
200
Chevron
CVX
$318B
$101K 0.03%
601
+51
+9% +$8.6K
6 7
8
9 10