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 | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $122K | 0.07% |
28,819
+1,600
| +6% | +$6.77K |
|
|
BITF
77
Bitfarms
BITF
$740M
| $54K | 0.03% |
+12,801
| New | +$54K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-35,602
| Closed | -$1.07M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-4,388
| Closed | -$202K |
|
80
Union Pacific
UNP
$133B
| – | – |
-916
| Closed | -$201K |
|
81
Walmart
WMT
$774B
| – | – |
-1,459
| Closed | -$205K |
|