BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.29%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$810K |
| 2 |
Pfizer
PFE
|
$267K |
| 3 |
Wells Fargo
WFC
|
$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 5 |
NVIDIA
NVDA
|
$202K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $226K | 0.09% |
2,786
+293
| +12% | +$23.7K |
|
77
Vanguard Financials ETF
VFH
$13B
| $221K | 0.09% |
2,747
| – | – |
|
78
Home Depot
HD
$405B
| $211K | 0.08% |
699
| – | – |
|
79
PepsiCo
PEP
$204B
| $210K | 0.08% |
1,240
| – | – |
|
80
Palantir
PLTR
$372B
| $185K | 0.07% |
11,573
+473
| +4% | +$7.57K |
|
81
Univest Financial
UVSP
$912M
| $175K | 0.07% |
10,085
-964
| -9% | -$16.8K |
|
|
LLAP
82
DELISTED
Terran Orbital Corporation
LLAP
| $128K | 0.05% |
153,719
+39,150
| +34% | +$32.6K |
|
|
LPTV
83
DELISTED
Loop Media, Inc.
LPTV
| $24K | 0.01% |
48,383
+22,060
| +84% | +$11K |
|
84
Wrap Technologies
WRAP
$70.6M
| $23.8K | 0.01% |
15,895
+1,496
| +10% | +$2.24K |
|
|
BITF
85
Bitfarms
BITF
$740M
| $13.7K | 0.01% |
12,801
| – | – |
|
|
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.19K | ﹤0.01% |
+12,500
| New | +$5.19K |
|
87
SPDR Gold Trust
GLD
$107B
| – | – |
-1,124
| Closed | -$200K |
|
88
Icon
ICLR
$13.8B
| – | – |
-805
| Closed | -$201K |
|
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-17,808
| Closed | -$810K |
|
|
90
NVIDIA
NVDA
$4.24T
| – | – |
-476
| Closed | -$202K |
|
|
91
Pfizer
PFE
$141B
| – | – |
-7,291
| Closed | -$267K |
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,556
| Closed | -$210K |
|
|
93
Wells Fargo
WFC
$263B
| – | – |
-6,027
| Closed | -$257K |
|
|
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-78,578
| Closed | -$25.6K |
|