BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
+6.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$970K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$507K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.17M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$834K
5
NVDA icon
NVIDIA
NVDA
$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$230K 0.09%
1,240
-3
-0.2% -$556
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$226K 0.09%
+797
New +$226K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$224K 0.09%
2,243
-46
-2% -$4.58K
VFH icon
79
Vanguard Financials ETF
VFH
$13B
$223K 0.09%
2,747
– –
DIS icon
80
Walt Disney
DIS
$213B
$223K 0.09%
2,493
+18
+0.7% +$1.61K
HD icon
81
Home Depot
HD
$405B
$217K 0.09%
699
-18
-3% -$5.59K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$210K 0.08%
4,556
– –
NVDA icon
83
NVIDIA
NVDA
$4.24T
$202K 0.08%
476
-1,392
-75% -$589K
ICLR icon
84
Icon
ICLR
$13.8B
$201K 0.08%
+805
New +$201K
GLD icon
85
SPDR Gold Trust
GLD
$107B
$200K 0.08%
+1,124
New +$200K
UVSP icon
86
Univest Financial
UVSP
$912M
$200K 0.08%
11,049
-2,731
-20% -$49.4K
LLAP
87
DELISTED
Terran Orbital Corporation
LLAP
$172K 0.07%
114,569
+12,000
+12% +$18K
PLTR icon
88
Palantir
PLTR
$372B
$170K 0.07%
11,100
– –
LPTV
89
DELISTED
Loop Media, Inc.
LPTV
$62.9K 0.03%
+26,323
New +$62.9K
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25.6K 0.01%
78,578
+40,000
+104% +$13K
WRAP icon
91
Wrap Technologies
WRAP
$70.6M
$21K 0.01%
14,399
– –
BITF
92
Bitfarms
BITF
$740M
$18.8K 0.01%
12,801
– –
CSCO icon
93
Cisco
CSCO
$274B
– –
-4,143
Closed -$217K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,481
Closed -$214K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,349
Closed -$204K
QHY
96
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
– –
-29,951
Closed -$1.34M
PTE
97
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-22,400
Closed -$11.3K
1 2 3
4