BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.06%
5,213
+72
+1% +$4.2K
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.06%
32,242
-1,500
-4% -$13.8K
WFC icon
178
Wells Fargo
WFC
$255B
$296K 0.06%
4,128
+20
+0.5% +$1.44K
ZTR
179
Virtus Total Return Fund
ZTR
$345M
$296K 0.06%
49,621
-61,686
-55% -$368K
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.32B
$294K 0.06%
4,097
– –
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$291K 0.06%
13,700
+200
+1% +$4.25K
PCF
182
High Income Securities Fund
PCF
$120M
$288K 0.05%
43,376
-11,186
-21% -$74.4K
VGT icon
183
Vanguard Information Technology ETF
VGT
$101B
$276K 0.05%
509
+117
+30% +$63.5K
MIO
184
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$273K 0.05%
23,139
-2,378
-9% -$28K
ETO
185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$267K 0.05%
10,849
-500
-4% -$12.3K
JULT icon
186
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$266K 0.05%
6,961
-4
-0.1% -$153
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$265K 0.05%
2,721
– –
UNP icon
188
Union Pacific
UNP
$130B
$263K 0.05%
1,115
+5
+0.5% +$1.18K
GAUG icon
189
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$256K 0.05%
7,378
– –
LRN icon
190
Stride
LRN
$7.09B
$254K 0.05%
+2,009
New +$254K
BUFB icon
191
Innovator Laddered Allocation Buffer ETF
BUFB
$222M
$254K 0.05%
8,078
+3,880
+92% +$122K
BGY icon
192
BlackRock Enhanced International Dividend Trust
BGY
$535M
$253K 0.05%
45,062
+6,813
+18% +$38.2K
CMCSA icon
193
Comcast
CMCSA
$124B
$252K 0.05%
6,816
+33
+0.5% +$1.22K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$246K 0.05%
3,337
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.05%
914
– –
NPCT icon
196
Nuveen Core Plus Impact Fund
NPCT
$316M
$241K 0.05%
22,514
-1,400
-6% -$15K
PG icon
197
Procter & Gamble
PG
$373B
$237K 0.05%
1,393
+44
+3% +$7.5K
EMF
198
Templeton Emerging Markets Fund
EMF
$234M
$235K 0.04%
18,278
– –
XTJA icon
199
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$235K 0.04%
8,736
– –
MO icon
200
Altria Group
MO
$111B
$234K 0.04%
3,900
+1
+0% +$60
6 7
8
9 10