Blue Bell Private Wealth Management, LLC
CIK Number: 0001352860
527.97M
Market Value
548
# of Holdings
12 months
Avg. Holding Period
51.49%
Win Rate
18.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 221.35K | +0.79% | 129.73M | 281.6 | 24.71% |
| 2 | GAM | General America... | 54.71 | +0.31% | 718.13K | +0.60% | 36.63M | 35.26 | 6.98% |
| 3 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 836.36K | +198.48% | 19.39M | 9.95 | 3.69% |
| 4 | ADX | Adams Diversifi... | 20.85 | +0.63% | 936.49K | +4.85% | 18.92M | 14.23 | 3.60% |
| 5 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 628.09K | +199.08% | 14.26M | 10.44 | 2.72% |
| 6 | TY | Tri-Continental... | 30.86 | -1.85% | 411.73K | -0.2% | 13.05M | 20.07 | 2.49% |
| 7 | IWM | iShares Russell... | 210.52 | +0.78% | 45.84K | +8.39% | 10.13M | 176.65 | 1.93% |
| 8 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 50.35K | -0.04% | 8.82M | 145.08 | 1.68% |
| 9 | CET | Central Securit... | 47.50 | +1.39% | 192.64K | +22.91% | 8.8M | 41.34 | 1.68% |
| 10 | VTI | Vanguard Total ... | 296.15 | +0.88% | 30.05K | -1.21% | 8.71M | 187.42 | 1.66% |
| 11 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 15.79K | -0.06% | 6.72M | 285.71 | 1.28% |
| 12 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 10.91K | +19.52% | 5.88M | 417.84 | 1.12% |
| 13 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 73.39K | +3.77% | 5.06M | 52.06 | 0.96% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 20.19K | -0.64% | 5.06M | 181.93 | 0.96% |
| 15 | IVV | iShares Core S&... | 603.05 | +0.54% | 8.32K | +1.33% | 4.9M | 414.79 | 0.93% |
| 16 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 188.44K | +99.08% | 4.87M | 19.05 | 0.93% |
| 17 | FMAR | FT Cboe Vest U.... | 44.12 | +0.72% | 98.22K | -3.98% | 4.25M | 35.4 | 0.81% |
| 18 | RMT | Royce Micro-Cap... | 8.85 | +0.68% | 432.51K | +14.38% | 4.22M | 9.04 | 0.80% |
| 19 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 116.36K | -0.78% | 4.14M | 27.87 | 0.79% |
| 20 | BJUN | Innovator S&P 5... | 42.95 | +0.66% | 92.77K | -0.62% | 3.85M | 32.51 | 0.73% |
| 21 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 138.21K | +196.65% | 3.83M | 15.96 | 0.73% |
| 22 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 144.63K | +195.00% | 3.77M | 16.67 | 0.72% |
| 23 | SPE | Special Opportu... | 15.29 | +0.56% | 250.22K | -7.17% | 3.66M | 12.16 | 0.70% |
| 24 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 7.11K | +1.97% | 3.63M | 337.92 | 0.69% |
| 25 | XMAR | First Trust Exc... | 37.90 | +0.43% | 99.3K | -3.45% | 3.59M | 30.94 | 0.68% |
| 26 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 89.58K | -0.37% | 3.54M | 29.35 | 0.68% |
| 27 | XBOC | Innovator U.S. ... | 31.32 | +0.68% | 116.66K | -0.81% | 3.52M | 23.46 | 0.67% |
| 28 | BMAY | Innovator S&P 5... | 41.53 | +0.75% | 64.03K | -1.04% | 2.58M | 31.09 | 0.49% |
| 29 | XBJA | Innovator U.S. ... | 29.70 | +0.64% | 89.71K | -1.36% | 2.58M | 23.45 | 0.49% |
| 30 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 60.91K | -8.86% | 2.57M | 34.24 | 0.49% |
| 31 | XBJL | Innovator U.S. ... | 35.78 | -0.08% | 74.96K | -0.14% | 2.56M | 26.1 | 0.49% |
| 32 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 61.5K | -1.21% | 2.53M | 30.62 | 0.48% |
| 33 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.89K | +1.31% | 2.48M | 339.13 | 0.47% |
| 34 | BJUL | Innovator U.S. ... | 45.79 | +1.08% | 54.02K | -0.5% | 2.41M | 31.61 | 0.46% |
| 35 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 87.5K | +199.87% | 2.39M | 18.93 | 0.46% |
| 36 | PSFM | Pacer Swan SOS ... | 29.60 | 0.00% | 78.58K | -4.77% | 2.33M | 22.75 | 0.44% |
| 37 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 112.92K | +23.99% | 2.28M | 18.15 | 0.43% |
| 38 | PEO | Adams Natural R... | 21.70 | -0.37% | 103.25K | +13.45% | 2.24M | 22.22 | 0.43% |
| 39 | PFEB | Innovator U.S. ... | 37.43 | +0.46% | 56.25K | -6.77% | 2.07M | 29.14 | 0.39% |
| 40 | BAPR | Innovator S&P 5... | 44.49 | +0.66% | 45.29K | -8.92% | 2.01M | 32.52 | 0.38% |
| 41 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 70.22K | +298.25% | 1.96M | 11.04 | 0.37% |
| 42 | FJUN | FT Cboe Vest U.... | 52.95 | +1.06% | 36.9K | -3.36% | 1.9M | 35.95 | 0.36% |
| 43 | IWF | iShares Russell... | 409.82 | +1.05% | 4.55K | +0.13% | 1.83M | 128.3 | 0.35% |
| 44 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 48.14K | +0.24% | 1.82M | 30.19 | 0.35% |
| 45 | BOCT | Innovator S&P 5... | 44.41 | +0.78% | 40.08K | +4.68% | 1.73M | 33.12 | 0.33% |
| 46 | DAPR | FT Cboe Vest U.... | 37.30 | +0.47% | 41.38K | -1.66% | 1.71M | 30.54 | 0.33% |
| 47 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 40.9K | -3.91% | 1.64M | 33.63 | 0.31% |
| 48 | BMAR | Innovator S&P 5... | 48.02 | +0.67% | 34.72K | -1.41% | 1.6M | 33.26 | 0.31% |
| 49 | OCTT | AllianzIM U.S. ... | 39.28 | +0.79% | 41.27K | -0.41% | 1.58M | 27.94 | 0.30% |
| 50 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 60.66K | +0.61% | 1.52M | 16.47 | 0.29% |
| 51 | BFEB | Innovator S&P 5... | 43.78 | +0.73% | 35.13K | -6.06% | 1.51M | 31.92 | 0.29% |
| 52 | BSEP | Innovator S&P 5... | 44.16 | +0.81% | 35.03K | -1.34% | 1.5M | 31.29 | 0.29% |
| 53 | BAUG | Innovator U.S. ... | 44.90 | +0.89% | 34.3K | -0.32% | 1.49M | 31.99 | 0.28% |
| 54 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 48.29K | +1.84% | 1.47M | 26.78 | 0.28% |
| 55 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10K | -4.06% | 1.34M | 40.92 | 0.26% |
| 56 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.66K | 0.00% | 1.24M | 147 | 0.24% |
| 57 | FJUL | FT Cboe Vest U.... | 50.44 | +0.89% | 24.79K | -0.9% | 1.21M | 34.67 | 0.23% |
| 58 | BJAN | Innovator U.S. ... | 49.19 | +0.78% | 25.01K | -10.84% | 1.2M | 35.92 | 0.23% |
| 59 | KOCT | Innovator U.S. ... | 30.10 | +0.56% | 36.63K | +5.32% | 1.12M | 25.54 | 0.21% |
| 60 | XDEC | FT Cboe Vest U.... | 38.33 | +0.57% | 28.91K | -0.49% | 1.08M | 30.7 | 0.21% |
| 61 | IWN | iShares Russell... | 154.01 | +0.36% | 6.29K | 0.00% | 1.03M | 158.2 | 0.20% |
| 62 | XJUN | FT Cboe Vest U.... | 40.35 | +0.37% | 25.78K | -1.75% | 995.92K | 29.42 | 0.19% |
| 63 | FUND | Sprott Focus Tr... | 7.49 | +0.88% | 133.64K | +41.32% | 977.59K | 7.51 | 0.19% |
| 64 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 26.52K | -0.75% | 973.2K | 28.43 | 0.19% |
| 65 | FAUG | FT Cboe Vest U.... | 48.02 | +0.84% | 20.13K | -0.1% | 936.71K | 37.41 | 0.18% |
| 66 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.92K | 0.00% | 871.66K | 340.69 | 0.17% |
| 67 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.34K | -0.34% | 826.72K | 129.07 | 0.16% |
| 68 | LEO | BNY Mellon Stra... | 5.80 | -0.09% | 136.15K | +45.86% | 822.35K | 6.19 | 0.16% |
| 69 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 62.21K | -0.81% | 816.2K | 13.89 | 0.16% |
| 70 | VB | Vanguard Small ... | 232.08 | +1.04% | 3.37K | 0.00% | 810.46K | 197.39 | 0.15% |
| 71 | CEG | Constellation E... | 307.85 | +3.69% | 3.49K | -1.08% | 781.2K | 113.91 | 0.15% |
| 72 | FDEC | FT Cboe Vest U.... | 45.70 | +0.82% | 17.46K | -0.5% | 778.37K | 36.06 | 0.15% |
| 73 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 131.52K | +6.56% | 764.14K | 6.08 | 0.15% |
| 74 | WTRG | Essential Utili... | 37.32 | -1.92% | 20.93K | -1.42% | 760.32K | 39.31 | 0.14% |
| 75 | JANW | AllianzIM U.S. ... | 34.44 | +0.50% | 21.02K | -10.17% | 707K | 27.63 | 0.13% |
| 76 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 2.64K | 0.00% | 696.51K | 223.56 | 0.13% |
| 77 | FMAY | FT Cboe Vest U.... | 49.13 | +0.54% | 14.61K | -0.14% | 692.86K | 38.57 | 0.13% |
| 78 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.83K | +1.47% | 685.71K | 165.25 | 0.13% |
| 79 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 17.28K | -0.58% | 665.24K | 30.86 | 0.13% |
| 80 | FSEP | FT Cboe Vest U.... | 47.05 | +0.75% | 14.53K | +1.74% | 663.82K | 38.9 | 0.13% |
| 81 | WMT | Walmart Inc. | 94.23 | -0.22% | 7.28K | -1.15% | 657.57K | 50.65 | 0.13% |
| 82 | BNOV | Innovator U.S. ... | 40.38 | +0.76% | 16.53K | +19.17% | 649.25K | 33.9 | 0.12% |
| 83 | META | Meta Platforms,... | 701.33 | +2.70% | 1.07K | -0.09% | 626.13K | 493.55 | 0.12% |
| 84 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.29K | -1.53% | 623.13K | 144.52 | 0.12% |
| 85 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.59K | +1.49% | 621.81K | 158.06 | 0.12% |
| 86 | MAV | Pioneer Municip... | 8.30 | +0.12% | 71.82K | -0.13% | 605.47K | 8.31 | 0.12% |
| 87 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.14K | -0.19% | 599.23K | 170.72 | 0.11% |
| 88 | DMB | BNY Mellon Muni... | 10.05 | +0.10% | 56.33K | +38.93% | 583.04K | 10.67 | 0.11% |
| 89 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 35.94K | +10.02% | 576.87K | 16.99 | 0.11% |
| 90 | ITOT | iShares Core S&... | 131.11 | +0.61% | 4.47K | -0.49% | 574.8K | 83.78 | 0.11% |
| 91 | PSMO | Pacer Swan SOS ... | 28.40 | +0.61% | 20.13K | -0.8% | 555.45K | 21.36 | 0.11% |
| 92 | FOCT | FT Cboe Vest U.... | 43.79 | +0.74% | 12.63K | +69.97% | 538.5K | 38.44 | 0.10% |
| 93 | OEF | iShares S&P 100... | 295.09 | +0.81% | 1.84K | 0.00% | 531.77K | 90.95 | 0.10% |
| 94 | IVW | iShares S&P 500... | 106.17 | +1.01% | 5.23K | -9.44% | 530.9K | 37.13 | 0.10% |
| 95 | CSX | CSX Corporation | 32.56 | +1.38% | 16.3K | -8.23% | 526.13K | 37.59 | 0.10% |
| 96 | KJUL | Innovator Russe... | 28.59 | +0.53% | 17.47K | -11.65% | 514.32K | 23.13 | 0.10% |
| 97 | FJAN | FT Cboe Vest U.... | 46.66 | +0.89% | 10.59K | -9.95% | 485.85K | 35.34 | 0.09% |
| 98 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 5.23K | +4.95% | 467.55K | 67.99 | 0.09% |
| 99 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 16.82K | -0.64% | 447.81K | 24.93 | 0.09% |
| 100 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 11.66K | -0.07% | 437.66K | 31.54 | 0.08% |
| 101 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 8.55K | -1.16% | 437.3K | 39.13 | 0.08% |
| 102 | AFB | AllianceBernste... | 10.21 | -0.15% | 39.83K | +11.24% | 432.96K | 11.01 | 0.08% |
| 103 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.06K | +1.33% | 430.09K | 299.34 | 0.08% |
| 104 | GE | General Electri... | 236.08 | -0.22% | 2.57K | +3.09% | 428.43K | 143.89 | 0.08% |
| 105 | IJR | iShares Core S&... | 106.86 | +0.53% | 3.59K | +5.93% | 413.54K | 102.36 | 0.08% |
| 106 | EXC | Exelon Corporat... | 42.59 | -1.51% | 10.71K | +0.18% | 403.16K | 36.77 | 0.08% |
| 107 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 517 | -0.96% | 399.15K | 345.2 | 0.08% |
| 108 | RGT | Royce Global Va... | 11.75 | +0.60% | 37.13K | +48.13% | 398.07K | 9.75 | 0.08% |
| 109 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.38K | -12.77% | 396.1K | 98 | 0.08% |
| 110 | SCHK | Schwab 1000 Ind... | 29.04 | +0.89% | 13.95K | +99.43% | 395.04K | 15.73 | 0.08% |
| 111 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.66K | +0.74% | 393.38K | 76.11 | 0.07% |
| 112 | SCHC | Schwab Internat... | 41.47 | +0.85% | 11.25K | -0.45% | 386.19K | 34.55 | 0.07% |
| 113 | JANT | AllianzIM U.S. ... | 37.02 | +0.80% | 10.58K | -18.64% | 381.77K | 28.11 | 0.07% |
| 114 | MHN | BlackRock MuniH... | 9.69 | 0.00% | 36.74K | -2.65% | 379.89K | 10.76 | 0.07% |
| 115 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.89K | +0.80% | 370.9K | 148 | 0.07% |
| 116 | GF | The New Germany... | 11.71 | +0.69% | 46.38K | +583.74% | 361.8K | 7.97 | 0.07% |
| 117 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 9.99K | -0.37% | 358.68K | 29 | 0.07% |
| 118 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.56K | +0.39% | 352.71K | 158.59 | 0.07% |
| 119 | VTV | Vanguard Value ... | 174.03 | +0.37% | 2.07K | +3.54% | 351.13K | 149.51 | 0.07% |
| 120 | HD | The Home Depot,... | 353.06 | -0.45% | 879 | +0.46% | 341.91K | 355.29 | 0.07% |
| 121 | IWD | iShares Russell... | 190.16 | +0.17% | 1.83K | +2.29% | 339.35K | 119.46 | 0.06% |
| 122 | FNX | First Trust Mid... | 112.83 | +1.06% | 2.9K | 0.00% | 335.59K | 96.32 | 0.06% |
| 123 | SCHF | Schwab Internat... | 21.89 | +0.44% | 17.87K | +105.36% | 330.56K | 18.16 | 0.06% |
| 124 | IJH | iShares Core S&... | 60.66 | +0.67% | 5.14K | +6.75% | 320.34K | 60.37 | 0.06% |
| 125 | XLV | Health Care Sel... | 135.62 | -0.38% | 2.31K | -2.11% | 318.48K | 79.37 | 0.06% |
| 126 | PSMJ | Pacer Swan SOS ... | 29.15 | 0.00% | 11.14K | -0.06% | 316.85K | 21.37 | 0.06% |
| 127 | MHI | Pioneer Municip... | 9.18 | +0.44% | 33.74K | +5.55% | 312.45K | 8.85 | 0.06% |
| 128 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.63K | -3.02% | 308.57K | 55.74 | 0.06% |
| 129 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 4.1K | 0.00% | 305.19K | 68.28 | 0.06% |
| 130 | MIO | Pioneer Municip... | 11.88 | +0.13% | 25.52K | +3.17% | 302.63K | 11.44 | 0.06% |
| 131 | JOF | Japan Smaller C... | 9.66 | +0.10% | 39.45K | +340.24% | 302.58K | 7.78 | 0.06% |
| 132 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 2.72K | 0.00% | 295.53K | 90 | 0.06% |
| 133 | COST | Costco Wholesal... | 984.10 | -0.62% | 321 | 0.00% | 294.12K | 620.67 | 0.06% |
| 134 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.11K | -2.54% | 288.55K | 47.85 | 0.06% |
| 135 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 5.78K | 0.00% | 285.97K | 33.71 | 0.05% |
| 136 | JULT | AllianzIM U.S. ... | 40.57 | +1.05% | 6.96K | -0.17% | 274.82K | 30.91 | 0.05% |
| 137 | TDIV | First Trust NAS... | 87.04 | +1.19% | 3.34K | +0.51% | 261.82K | 27.28 | 0.05% |
| 138 | GAUG | FT Vest U.S. Eq... | 36.40 | +0.64% | 7.38K | -1.48% | 260.29K | 32.96 | 0.05% |
| 139 | SLV | iShares Silver ... | 33.02 | +0.14% | 9.84K | -0.46% | 259.19K | 19.44 | 0.05% |
| 140 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 6.78K | -0.25% | 254.57K | 42.62 | 0.05% |
| 141 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.11K | -1.33% | 253.12K | 247.67 | 0.05% |
| 142 | MS | Morgan Stanley | 130.65 | +0.90% | 1.95K | -2.98% | 245.26K | 96.18 | 0.05% |
| 143 | VGT | Vanguard Inform... | 633.02 | +1.56% | 392 | 0.00% | 243.75K | 479.72 | 0.05% |
| 144 | XTJA | Innovator U.S. ... | 28.75 | +0.97% | 8.74K | 0.00% | 242.64K | 21.78 | 0.05% |
| 145 | MAYT | AIM ETF Product... | 34.28 | +0.63% | 7.05K | -0.16% | 234.09K | 25.81 | 0.04% |
| 146 | DOCT | FT Cboe Vest U.... | 40.22 | +0.68% | 5.92K | 0.00% | 233.27K | 31.31 | 0.04% |
| 147 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.09K | +20.43% | 233.07K | 130.3 | 0.04% |
| 148 | VHT | Vanguard Health... | 249.38 | -0.36% | 914 | 0.00% | 231.76K | 266.42 | 0.04% |
| 149 | PG | The Procter & G... | 160.70 | +0.26% | 1.35K | -2.18% | 226.16K | 159.46 | 0.04% |
| 150 | XLI | Industrial Sele... | 143.49 | +0.59% | 1.68K | 0.00% | 221.09K | 67.87 | 0.04% |