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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$94.2K 0.02%
+2,000
New +$94.2K
CVS icon
202
CVS Health
CVS
$93.6B
$92.2K 0.02%
1,334
– –
CSCO icon
203
Cisco
CSCO
$264B
$91.8K 0.02%
1,774
+121
+7% +$6.26K
FFEB icon
204
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$90.6K 0.02%
2,275
– –
CB icon
205
Chubb
CB
$111B
$89.2K 0.02%
463
+42
+10% +$8.09K
TGT icon
206
Target
TGT
$42.3B
$89K 0.02%
675
– –
LRCX icon
207
Lam Research
LRCX
$130B
$88.7K 0.02%
1,380
– –
BMO icon
208
Bank of Montreal
BMO
$90.3B
$86.7K 0.02%
960
– –
CVX icon
209
Chevron
CVX
$310B
$86.5K 0.02%
550
+412
+299% +$64.8K
OCFC icon
210
OceanFirst Financial
OCFC
$1.05B
$85.5K 0.02%
5,475
– –
HQL
211
abrdn Life Sciences Investors
HQL
$413M
$85.5K 0.02%
6,314
+4,900
+347% +$66.3K
F icon
212
Ford
F
$46.7B
$84K 0.02%
5,550
+1,600
+41% +$24.2K
AIO
213
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$79.8K 0.02%
4,338
-600
-12% -$11K
IHAK icon
214
iShares Cybersecurity and Tech ETF
IHAK
$926M
$79.2K 0.02%
2,095
+47
+2% +$1.78K
V icon
215
Visa
V
$666B
$78.8K 0.02%
332
+196
+144% +$46.5K
FEBW icon
216
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$78.2K 0.02%
2,959
– –
LHX icon
217
L3Harris
LHX
$51B
$77.5K 0.02%
396
– –
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$192M
$75.6K 0.02%
2,088
-3,050
-59% -$110K
SYY icon
219
Sysco
SYY
$39.4B
$74.9K 0.02%
1,009
-176
-15% -$13.1K
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$73.8K 0.02%
4,492
-100
-2% -$1.64K
PSFJ icon
221
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$73.5K 0.02%
3,100
– –
NJAN icon
222
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$73.4K 0.02%
1,834
– –
FEBT icon
223
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$72.8K 0.02%
2,700
– –
XTAP icon
224
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$72.6K 0.02%
+2,558
New +$72.6K
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$70K 0.02%
910
-84
-8% -$6.46K
7 8
9
10 11