BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.83M
3
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$274K 0.05%
+9,126
BSX icon
102
Boston Scientific
BSX
$71.8B
$267K 0.05%
4,258
-27
LMT icon
103
Lockheed Martin
LMT
$122B
$262K 0.05%
434
+15
HD icon
104
Home Depot
HD
$316B
$262K 0.05%
796
-7
TSLL icon
105
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.52B
$255K 0.05%
20,979
+1,009
ORCL icon
106
Oracle
ORCL
$649B
$250K 0.05%
1,698
+161
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.3B
$247K 0.05%
9,992
+1,388
GLW icon
108
Corning
GLW
$156B
$240K 0.05%
+1,767
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$240K 0.05%
3,528
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$104B
$240K 0.05%
1,927
ABT icon
111
Abbott
ABT
$149B
$239K 0.05%
2,332
+56
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$237K 0.05%
660
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$235K 0.05%
2,398
LNKB
114
DELISTED
LINKBANCORP
LNKB
$235K 0.05%
28,138
+246
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$32.6B
$235K 0.05%
1,512
-547
AMGN icon
116
Amgen
AMGN
$182B
$231K 0.05%
655
+15
PEG icon
117
Public Service Enterprise Group
PEG
$39.2B
$228K 0.04%
2,820
-1
IHI icon
118
iShares US Medical Devices ETF
IHI
$3B
$225K 0.04%
4,212
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$217K 0.04%
+10,904
LHX icon
120
L3Harris
LHX
$58.7B
$214K 0.04%
+621
MO icon
121
Altria Group
MO
$116B
$213K 0.04%
+3,230
PLTR icon
122
Palantir
PLTR
$375B
$212K 0.04%
1,447
+90
V icon
123
Visa
V
$621B
$209K 0.04%
693
-1
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$208K 0.04%
3,674
+1
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$208K 0.04%
+4,211
2 3 4
5
6