BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$140K 0.03%
1,718
+1,589
+1,232% +$129K
WSFS icon
202
WSFS Financial
WSFS
$3.25B
$139K 0.03%
3,019
– –
HQL
203
abrdn Life Sciences Investors
HQL
$411M
$136K 0.03%
10,125
+3,811
+60% +$51.3K
EEA
204
European Equity Fund
EEA
$71.8M
$135K 0.03%
15,585
-203
-1% -$1.75K
XAUG icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
$132K 0.03%
4,200
– –
PEP icon
206
PepsiCo
PEP
$194B
$131K 0.03%
773
+79
+11% +$13.4K
AVGO icon
207
Broadcom
AVGO
$1.63T
$131K 0.03%
1,170
+150
+15% +$16.7K
V icon
208
Visa
V
$664B
$130K 0.03%
501
+194
+63% +$50.5K
TD icon
209
Toronto Dominion Bank
TD
$128B
$127K 0.03%
1,958
+258
+15% +$16.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$184B
$125K 0.03%
235
+16
+7% +$8.49K
JRI icon
211
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$124K 0.03%
+10,600
New +$124K
RTX icon
212
RTX Corp
RTX
$206B
$121K 0.03%
1,433
+1
+0.1% +$84
PPG icon
213
PPG Industries
PPG
$25.2B
$120K 0.03%
800
– –
CSCO icon
214
Cisco
CSCO
$264B
$119K 0.03%
2,358
+546
+30% +$27.6K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$118K 0.03%
5,180
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$173B
$117K 0.03%
2,444
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$117K 0.03%
2,313
+2,058
+807% +$104K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$117K 0.03%
1,865
+1,850
+12,333% +$116K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$116K 0.03%
650
+561
+630% +$100K
XJUL icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$115K 0.03%
3,577
-10
-0.3% -$321
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$114K 0.03%
2,113
+6
+0.3% +$323
IIF
222
Morgan Stanley India Investment Fund
IIF
$258M
$114K 0.03%
5,294
-1,592
-23% -$34.2K
CVS icon
223
CVS Health
CVS
$89.1B
$114K 0.03%
1,438
– –
ECF
224
Ellsworth Growth & Income Fund
ECF
$153M
$113K 0.03%
14,029
+12,953
+1,204% +$105K
CHTR icon
225
Charter Communications
CHTR
$36B
$113K 0.03%
291
– –
7 8
9
10 11