BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.31%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
| $195K | 0.05% | 237,861 +14,700 | +7% | +$12.1K |
|
102
Wrap Technologies
WRAP
$70.6M
| $41.1K | 0.01% | 20,543 +5,649 | +38% | +$11.3K |
|
|
BITF
103
Bitfarms
BITF
$740M
| $32.9K | 0.01% | 12,801 | – | – |
|
|
LPTV
104
DELISTED
Loop Media, Inc.
LPTV
| $4.89K | ﹤0.01% | 48,383 | – | – |
|
105
Altimmune
ALT
$338M
| – | – | -11,913 | Closed | -$121K |
|
106
CSX Corp
CSX
$60.6B
| – | – | -5,819 | Closed | -$216K |
|
107
Walt Disney
DIS
$213B
| – | – | -1,989 | Closed | -$243K |
|
108
Home Depot
HD
$405B
| – | – | -541 | Closed | -$208K |
|
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – | -51,216 | Closed | -$4.47M |
|