BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+0.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.69% |
| 4 | Communication Services | 1.16% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $387K | 0.22% |
718
+23
| +3% | +$12.4K |
|
52
McDonald's
MCD
$224B
| $381K | 0.22% |
1,583
+4
| +0.3% | +$963 |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.22% |
1,123
-45
| -4% | -$15.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.22% |
3,441
+75
| +2% | +$8.17K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345K | 0.2% |
1,312
| – | – |
|
56
Walt Disney
DIS
$213B
| $333K | 0.19% |
1,969
+1
| +0.1% | +$169 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.18% |
1,163
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $314K | 0.18% |
1,517
+1,180
| +350% | +$244K |
|
59
PENN Entertainment
PENN
$2.95B
| $301K | 0.17% |
4,156
| – | – |
|
60
Univest Financial
UVSP
$912M
| $295K | 0.17% |
10,799
+167
| +2% | +$4.56K |
|
61
Exxon Mobil
XOM
$487B
| $295K | 0.17% |
5,026
+165
| +3% | +$9.69K |
|
62
Automatic Data Processing
ADP
$123B
| $294K | 0.17% |
1,473
| – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $273K | 0.16% |
7,692
| – | – |
|
64
Boeing
BA
$177B
| $260K | 0.15% |
+1,186
| New | +$260K |
|
65
Philip Morris
PM
$260B
| $258K | 0.15% |
2,726
+175
| +7% | +$16.6K |
|
66
Abbott
ABT
$231B
| $250K | 0.15% |
2,123
+8
| +0.4% | +$942 |
|
67
SPDR Gold Trust
GLD
$107B
| $243K | 0.14% |
1,482
+50
| +3% | +$8.2K |
|
68
UnitedHealth
UNH
$281B
| $237K | 0.14% |
608
| – | – |
|
69
Boston Scientific
BSX
$156B
| $231K | 0.13% |
+5,345
| New | +$231K |
|
70
TSMC
TSM
$1.2T
| $220K | 0.13% |
1,976
| – | – |
|
71
Icon
ICLR
$13.8B
| $210K | 0.12% |
+805
| New | +$210K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $209K | 0.12% |
2,044
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.12% |
3,452
-588
| -15% | -$34.7K |
|
74
Wells Fargo
WFC
$263B
| $203K | 0.12% |
+4,375
| New | +$203K |
|
|
PTE
75
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $129K | 0.07% |
200,000
| – | – |
|