BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.76%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.35M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
iShares Global Tech ETF
IXN
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $208K | 0.06% |
+541
| New | +$208K |
|
102
Charles Schwab
SCHW
$174B
| $203K | 0.06% |
+2,801
| New | +$203K |
|
103
Altimmune
ALT
$338M
| $121K | 0.03% |
+11,913
| New | +$121K |
|
104
Wrap Technologies
WRAP
$70.6M
| $33.7K | 0.01% |
14,894
-1
| -0% | -$2 |
|
|
BITF
105
Bitfarms
BITF
$740M
| $28.5K | 0.01% |
12,801
| – | – |
|
|
LPTV
106
DELISTED
Loop Media, Inc.
LPTV
| $17.7K | ﹤0.01% |
48,383
| – | – |
|
107
Palantir
PLTR
$372B
| – | – |
-11,473
| Closed | -$197K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,191
| Closed | -$302K |
|