BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+5.28%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.17M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.94M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.66M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$479K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $243K | 0.06% | +399 | New | +$243K |
|
102
Icon
ICLR
$13.8B
| $238K | 0.06% | 805 | – | – |
|
103
Home Depot
HD
$405B
| $231K | 0.06% | +557 | New | +$231K |
|
104
Roper Technologies
ROP
$56.6B
| $227K | 0.06% | 402 -4 | -1% | -$2.26K |
|
105
Norfolk Southern
NSC
$62.8B
| $224K | 0.05% | +904 | New | +$224K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.05% | 4,232 +29 | +0.7% | +$1.49K |
|
107
Advanced Micro Devices
AMD
$264B
| $213K | 0.05% | +1,360 | New | +$213K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $206K | 0.05% | +588 | New | +$206K |
|
109
RTX Corp
RTX
$212B
| $205K | 0.05% | +1,631 | New | +$205K |
|
110
PPL Corp
PPL
$27B
| $203K | 0.05% | +6,278 | New | +$203K |
|
111
Charles Schwab
SCHW
$174B
| $201K | 0.05% | 2,798 -3 | -0.1% | -$216 |
|
|
ETH
112
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $51K | 0.01% | +20,842 | New | +$51K |
|
|
LLAP
113
DELISTED
Terran Orbital Corporation
LLAP
| $46K | 0.01% | 187,006 -50,855 | -21% | -$12.5K |
|
114
Wrap Technologies
WRAP
$70.6M
| $28K | 0.01% | 14,894 -5,649 | -27% | -$10.6K |
|
|
BITF
115
Bitfarms
BITF
$740M
| – | – | -12,801 | Closed | -$32.9K |
|
116
PepsiCo
PEP
$204B
| – | – | -1,258 | Closed | -$207K |
|
|
LPTV
117
DELISTED
Loop Media, Inc.
LPTV
| – | – | -48,383 | Closed | -$4.89K |
|