BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-2.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$697K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$675K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$560K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.17M |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$224K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$214K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 0.82% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $230K | 0.06% |
6,376
+41
| +0.6% | +$1.48K |
|
102
RTX Corp
RTX
$212B
| $229K | 0.05% |
+1,727
| New | +$229K |
|
103
Eli Lilly
LLY
$657B
| $228K | 0.05% |
+276
| New | +$228K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $228K | 0.05% |
2,776
+11
| +0.4% | +$903 |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $227K | 0.05% |
2,171
-111
| -5% | -$11.6K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $220K | 0.05% |
4,321
+38
| +0.9% | +$1.94K |
|
107
Charles Schwab
SCHW
$173B
| $217K | 0.05% |
2,768
+16
| +0.6% | +$1.25K |
|
108
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $214K | 0.05% |
743
+133
| +22% | +$38.3K |
|
109
Visa
V
$677B
| $212K | 0.05% |
+605
| New | +$212K |
|
110
United Rentals
URI
$61.4B
| $205K | 0.05% |
327
+5
| +2% | +$3.14K |
|
111
Amgen
AMGN
$154B
| $204K | 0.05% |
+656
| New | +$204K |
|
112
Geron
GERN
$932M
| $19K | ﹤0.01% |
+11,650
| New | +$19K |
|
|
VXRT
113
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
+29,250
| New | +$12K |
|
|
114
Walt Disney
DIS
$211B
| – | – |
-2,036
| Closed | -$221K |
|
|
115
First Trust Capital Strength ETF
FTCS
$8.45B
| – | – |
-59,875
| Closed | -$5.17M |
|
|
116
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| – | – |
-588
| Closed | -$214K |
|
|
117
Verizon
VZ
$185B
| – | – |
-8,684
| Closed | -$328K |
|