BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.91M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$5.43M
2
+$4.59M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$293B
$274K 0.05%
792
+17
LLY icon
102
Eli Lilly
LLY
$948B
$265K 0.05%
347
+54
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$184B
$264K 0.05%
4,409
+13
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$261K 0.05%
660
IBIT icon
105
iShares Bitcoin Trust
IBIT
$66.5B
$260K 0.05%
4,007
+241
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$256K 0.05%
588
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.29B
$253K 0.05%
4,212
MSTR icon
108
Strategy Inc
MSTR
$49.3B
$249K 0.05%
774
+2
WY icon
109
Weyerhaeuser
WY
$16B
$240K 0.05%
9,700
+66
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$235K 0.05%
2,245
PEG icon
111
Public Service Enterprise Group
PEG
$40.7B
$234K 0.05%
2,803
+15
V icon
112
Visa
V
$638B
$232K 0.05%
680
+42
VCRM
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$230K 0.05%
+3,053
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$229K 0.04%
1,927
-31
DIS icon
115
Walt Disney
DIS
$191B
$221K 0.04%
1,931
-36
PLTR icon
116
Palantir
PLTR
$399B
$220K 0.04%
+1,204
BAC icon
117
Bank of America
BAC
$389B
$216K 0.04%
+4,188
ETHE
118
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$209K 0.04%
+6,100
LMT icon
119
Lockheed Martin
LMT
$102B
$208K 0.04%
+418
MO icon
120
Altria Group
MO
$99.3B
$207K 0.04%
+3,130
CEG icon
121
Constellation Energy
CEG
$112B
$204K 0.04%
+619
ROP icon
122
Roper Technologies
ROP
$47.8B
$204K 0.04%
408
-3
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$203K 0.04%
+3,670
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$200K 0.04%
+431
LNKB icon
125
LINKBANCORP
LNKB
$285M
$197K 0.04%
27,647
+286
2 3 4
5
6