BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$58K 0.02%
1,380
– –
USB icon
202
US Bancorp
USB
$75.9B
$57.7K 0.02%
1,323
– –
VV icon
203
Vanguard Large-Cap ETF
VV
$44.6B
$57.7K 0.02%
331
– –
XTOC icon
204
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$57.3K 0.02%
2,700
-2,800
-51% -$59.4K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$57K 0.02%
406
-688
-63% -$96.6K
TEL icon
206
TE Connectivity
TEL
$61.7B
$56.8K 0.02%
495
– –
MA icon
207
Mastercard
MA
$528B
$54.2K 0.02%
156
– –
IWL icon
208
iShares Russell Top 200 ETF
IWL
$1.8B
$53.8K 0.02%
598
– –
USNA icon
209
Usana Health Sciences
USNA
$581M
$53.2K 0.02%
1,000
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53.2K 0.02%
505
– –
FSK icon
211
FS KKR Capital
FSK
$5.08B
$53.1K 0.02%
3,032
– –
QVAL icon
212
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$52.6K 0.02%
1,635
+1,535
+1,535% +$49.4K
F icon
213
Ford
F
$46.7B
$50.7K 0.02%
4,359
+1,054
+32% +$12.3K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2K 0.02%
220
– –
QMOM icon
215
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$49.8K 0.02%
+1,085
New +$49.8K
EOCT icon
216
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$49.3K 0.02%
+2,215
New +$49.3K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$41B
$49.2K 0.02%
339
-214
-39% -$31.1K
IOCT icon
218
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$48.8K 0.02%
+2,053
New +$48.8K
ANET icon
219
Arista Networks
ANET
$180B
$48.4K 0.02%
1,596
– –
RGT
220
Royce Global Value Trust
RGT
$83.4M
$46.6K 0.02%
5,387
+2,000
+59% +$17.3K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.08B
$45.1K 0.01%
783
– –
PJUN icon
222
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$44.6K 0.01%
1,500
+400
+36% +$11.9K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$86B
$44.6K 0.01%
471
+315
+202% +$29.8K
DFS
224
DELISTED
Discover Financial Services
DFS
$44.4K 0.01%
454
– –
GLW icon
225
Corning
GLW
$61B
$44.4K 0.01%
1,390
– –
7 8
9
10 11