BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.78%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.95M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$918K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 3 |
Boeing
BA
|
$260K |
| 4 |
Boston Scientific
BSX
|
$231K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $234K | 0.11% | +931 | New | +$234K |
|
77
JPMorgan Chase
JPM
$829B
| $216K | 0.11% | +1,367 | New | +$216K |
|
78
PENN Entertainment
PENN
$2.95B
| $216K | 0.11% | 4,173 +17 | +0.4% | +$880 |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.1% | +1,279 | New | +$208K |
|
80
Vanguard Value ETF
VTV
$144B
| $205K | 0.1% | +1,397 | New | +$205K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.1% | 3,250 -202 | -6% | -$12.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.1% | +427 | New | +$202K |
|
83
CSX Corp
CSX
$60.6B
| $200K | 0.1% | +5,339 | New | +$200K |
|
|
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $129K | 0.06% | 220,000 +20,000 | +10% | +$11.7K |
|
|
ZYNE
85
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $87K | 0.04% | 30,469 +1,650 | +6% | +$4.71K |
|
|
BITF
86
Bitfarms
BITF
$740M
| $64K | 0.03% | 12,801 | – | – |
|
|
87
Boeing
BA
$177B
| – | – | -1,186 | Closed | -$260K |
|
|
88
Boston Scientific
BSX
$156B
| – | – | -5,345 | Closed | -$231K |
|
|
89
Wells Fargo
WFC
$263B
| – | – | -4,375 | Closed | -$203K |
|