BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.71%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.69M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$4.24M |
| 4 |
iShares US Energy ETF
IYE
|
$3.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.26% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $143K | 0.09% |
27,219
| – | – |
|
77
Eagle Bancorp
EGBN
$590M
| – | – |
-4,095
| Closed | -$217K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,305
| Closed | -$200K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-22,860
| Closed | -$2.58M |
|
80
PPL Corp
PPL
$27B
| – | – |
-7,221
| Closed | -$208K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-10,101
| Closed | -$500K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,153
| Closed | -$961K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,067
| Closed | -$686K |
|
84
Wrap Technologies
WRAP
$70.6M
| – | – |
-13,432
| Closed | -$74K |
|