BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
+$619K
2
+$315K
3
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.78B
$513K 0.1%
11,140
+4
INTU icon
77
Intuit
INTU
$114B
$498K 0.09%
752
+23
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$454K 0.09%
18,214
+4,491
ABBV icon
79
AbbVie
ABBV
$410B
$445K 0.08%
1,947
+24
PGR icon
80
Progressive
PGR
$125B
$434K 0.08%
1,904
-23
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$426K 0.08%
11,103
+19
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$424K 0.08%
881
+450
WFC icon
83
Wells Fargo
WFC
$251B
$419K 0.08%
4,491
+291
GLD icon
84
SPDR Gold Trust
GLD
$183B
$413K 0.08%
1,041
-91
BSX icon
85
Boston Scientific
BSX
$114B
$409K 0.08%
4,285
+20
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$408K 0.08%
5,085
+24
LLY icon
87
Eli Lilly
LLY
$992B
$399K 0.08%
371
+24
IBM icon
88
IBM
IBM
$225B
$389K 0.07%
1,312
+29
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$387K 0.07%
3,630
-226
TSLL icon
90
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
$382K 0.07%
19,970
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$112B
$378K 0.07%
5,727
+1
OLED icon
92
Universal Display
OLED
$5.07B
$374K 0.07%
+3,201
AMD icon
93
Advanced Micro Devices
AMD
$326B
$356K 0.07%
+1,661
IYE icon
94
iShares US Energy ETF
IYE
$1.44B
$349K 0.07%
7,346
-82
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$26.9B
$346K 0.07%
2,059
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$49.4B
$339K 0.06%
3,519
-286
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$336K 0.06%
1,529
+3
RTX icon
98
RTX Corp
RTX
$272B
$334K 0.06%
1,820
+23
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.06%
2,358
WDAY icon
100
Workday
WDAY
$35.2B
$306K 0.06%
1,423
+2
2 3
4
5 6