BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$418M
AUM Growth
-$9.8K
(-0%)
Holding
117
Top Buys
| 1 | +$5.29M | |
| 2 | +$1.16M | |
| 3 | +$697K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$675K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$560K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$328K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27.7B
| $230K | 0.06% |
6,376
+41
|
|
||
102
RTX Corp
RTX
$211B
| $229K | 0.05% |
+1,727
|
|
||
103
Eli Lilly
LLY
$720B
| $228K | 0.05% |
+276
|
|
||
104
Public Service Enterprise Group
PEG
$42.3B
| $228K | 0.05% |
2,776
+11
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $227K | 0.05% |
2,171
-111
|
|
||
106
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $220K | 0.05% |
4,321
+38
|
|
||
107
Charles Schwab
SCHW
$171B
| $217K | 0.05% |
2,768
+16
|
|
||
108
Strategy Inc
MSTR
$83.2B
| $214K | 0.05% |
743
+133
|
|
||
109
Visa
V
$664B
| $212K | 0.05% |
+605
|
|
||
110
United Rentals
URI
$63.1B
| $205K | 0.05% |
327
+5
|
|
||
111
Amgen
AMGN
$161B
| $204K | 0.05% |
+656
|
|
||
112
Geron
GERN
$766M
| $19K | ﹤0.01% |
+11,650
|
|
||
|
VXRT
113
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
+29,250
|
|
||
114
First Trust Capital Strength ETF
FTCS
$8.4B
| – | – |
-59,875
|
|
||
|
115
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-588
|
|
||
116
Verizon
VZ
$171B
| – | – |
-8,684
|
|
||
|
117
Walt Disney
DIS
$199B
| – | – |
-2,036
|
|