BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+9.03%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+25%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
76
DELISTED
Terran Orbital Corporation
LLAP
| $254K | 0.08% | 223,161 +69,442 | +45% | +$79.2K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247K | 0.08% | 2,285 -147 | -6% | -$15.9K |
|
78
AbbVie
ABBV
$372B
| $246K | 0.08% | 1,590 -197 | -11% | -$30.5K |
|
79
Abbott
ABT
$231B
| $231K | 0.07% | 2,097 -300 | -13% | -$33K |
|
80
Icon
ICLR
$13.8B
| $228K | 0.07% | +805 | New | +$228K |
|
81
Roper Technologies
ROP
$56.6B
| $219K | 0.07% | +402 | New | +$219K |
|
82
SPDR Gold Trust
GLD
$107B
| $219K | 0.07% | +1,144 | New | +$219K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $213K | 0.07% | +2,044 | New | +$213K |
|
84
PepsiCo
PEP
$204B
| $205K | 0.06% | 1,204 -36 | -3% | -$6.12K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.06% | +1,180 | New | +$201K |
|
86
Palantir
PLTR
$372B
| $197K | 0.06% | 11,473 -100 | -0.9% | -$1.72K |
|
|
LPTV
87
DELISTED
Loop Media, Inc.
LPTV
| $48.4K | 0.02% | 48,383 | – | – |
|
88
Wrap Technologies
WRAP
$70.6M
| $46.2K | 0.01% | 14,895 -1,000 | -6% | -$3.1K |
|
|
BITF
89
Bitfarms
BITF
$740M
| $37.3K | 0.01% | 12,801 | – | – |
|
90
Walt Disney
DIS
$213B
| – | – | -2,786 | Closed | -$226K |
|
91
Home Depot
HD
$405B
| – | – | -699 | Closed | -$211K |
|
92
Univest Financial
UVSP
$912M
| – | – | -10,085 | Closed | -$175K |
|
93
Vanguard Financials ETF
VFH
$13B
| – | – | -2,747 | Closed | -$221K |
|
|
SDC
94
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -12,500 | Closed | -$5.19K |
|