BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
+$619K
2
+$315K
3
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$300K 0.06%
1,537
+323
ADP icon
102
Automatic Data Processing
ADP
$86.3B
$299K 0.06%
1,162
-26
SCHW icon
103
Charles Schwab
SCHW
$169B
$293K 0.06%
2,932
+19
ABT icon
104
Abbott
ABT
$202B
$285K 0.05%
2,276
-5
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$219B
$279K 0.05%
4,467
+58
HD icon
106
Home Depot
HD
$379B
$276K 0.05%
803
-11
PG icon
107
Procter & Gamble
PG
$389B
$275K 0.05%
1,919
-2
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.66B
$262K 0.05%
4,212
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$261K 0.05%
588
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$260K 0.05%
660
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$256K 0.05%
2,398
+153
V icon
112
Visa
V
$616B
$243K 0.05%
694
+14
PLTR icon
113
Palantir
PLTR
$328B
$241K 0.05%
1,357
+153
BAC icon
114
Bank of America
BAC
$359B
$236K 0.05%
4,300
+112
UNH icon
115
UnitedHealth
UNH
$266B
$233K 0.04%
706
-86
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$232K 0.04%
1,927
LNKB icon
117
LINKBANCORP
LNKB
$324M
$230K 0.04%
27,892
+245
PEG icon
118
Public Service Enterprise Group
PEG
$43B
$227K 0.04%
2,821
+18
CEG icon
119
Constellation Energy
CEG
$119B
$222K 0.04%
629
+10
DIS icon
120
Walt Disney
DIS
$188B
$220K 0.04%
1,932
+1
IBIT icon
121
iShares Bitcoin Trust
IBIT
$49.8B
$218K 0.04%
4,389
+382
AMGN icon
122
Amgen
AMGN
$209B
$210K 0.04%
+640
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$209K 0.04%
3,673
+3
SCHF icon
124
Schwab International Equity ETF
SCHF
$62.7B
$207K 0.04%
+8,604
LMT icon
125
Lockheed Martin
LMT
$151B
$202K 0.04%
419
+1
2 3 4
5
6