BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $369K | 0.27% |
2,706
-12
| -0.4% | -$1.64K |
|
102
American Electric Power
AEP
$58.8B
| $363K | 0.26% |
3,882
-118
| -3% | -$11K |
|
103
Waste Management
WM
$90.5B
| $363K | 0.26% |
3,162
-45
| -1% | -$5.17K |
|
104
NVIDIA
NVDA
$4.11T
| $359K | 0.26% |
2,064
-525
| -20% | -$91.3K |
|
105
Wells Fargo
WFC
$261B
| $359K | 0.26% |
7,130
-245
| -3% | -$12.3K |
|
106
US Bancorp
USB
$74.9B
| $358K | 0.26% |
6,484
-436
| -6% | -$24.1K |
|
107
Freeport-McMoran
FCX
$64.1B
| $356K | 0.26% |
37,294
+4,439
| +14% | +$42.4K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.4B
| $325K | 0.24% |
+6,073
| New | +$325K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $324K | 0.23% |
+10,819
| New | +$324K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $320K | 0.23% |
2,516
+889
| +55% | +$113K |
|
111
Welltower
WELL
$112B
| $319K | 0.23% |
3,522
-98
| -3% | -$8.88K |
|
112
Norfolk Southern
NSC
$61.9B
| $313K | 0.23% |
1,746
+2
| +0.1% | +$359 |
|
113
AbbVie
ABBV
$373B
| $312K | 0.23% |
4,125
-338
| -8% | -$25.6K |
|
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $312K | 0.23% |
2,414
| – | – |
|
115
Citigroup
C
$173B
| $308K | 0.22% |
4,462
-896
| -17% | -$61.8K |
|
116
Microchip Technology
MCHP
$34.1B
| $298K | 0.22% |
3,216
-111
| -3% | -$10.3K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.22% |
7,229
+300
| +4% | +$12.3K |
|
118
Amgen
AMGN
$154B
| $289K | 0.21% |
1,497
-119
| -7% | -$23K |
|
119
Lowe's Companies
LOW
$145B
| $287K | 0.21% |
2,616
-50
| -2% | -$5.49K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $279K | 0.2% |
+4,822
| New | +$279K |
|
|
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
| $265K | 0.19% |
5,744
-5,226
| -48% | -$241K |
|
122
iShares MBS ETF
MBB
$40.7B
| $260K | 0.19% |
+2,409
| New | +$260K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.19% |
4,220
-73
| -2% | -$4.48K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $259K | 0.19% |
1,322
-543
| -29% | -$106K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $258K | 0.19% |
3,187
| – | – |
|