BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.65M
3
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$8.66M
2
+$5.29M
3
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$268B
$254K 0.06%
1,742
+15
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$201B
$251K 0.05%
4,396
+75
TSLL icon
103
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.99B
$248K 0.05%
+20,970
WY icon
104
Weyerhaeuser
WY
$19.2B
$247K 0.05%
9,634
-54
DIS icon
105
Walt Disney
DIS
$202B
$244K 0.05%
+1,967
UNH icon
106
UnitedHealth
UNH
$307B
$242K 0.05%
775
-58
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$239K 0.05%
+660
PEG icon
108
Public Service Enterprise Group
PEG
$39.4B
$235K 0.05%
2,788
+12
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$233K 0.05%
+588
ROP icon
110
Roper Technologies
ROP
$45.7B
$233K 0.05%
411
-4
IBIT icon
111
iShares Bitcoin Trust
IBIT
$74.1B
$231K 0.05%
+3,766
LLY icon
112
Eli Lilly
LLY
$925B
$229K 0.05%
293
+17
V icon
113
Visa
V
$632B
$227K 0.05%
638
+33
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$214K 0.05%
1,958
-213
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$214K 0.05%
+2,245
LNKB icon
116
LINKBANCORP
LNKB
$321M
$200K 0.04%
+27,361
LIEN
117
Chicago Atlantic BDC
LIEN
$246M
$106K 0.02%
+10,278
VXRT
118
DELISTED
Vaxart
VXRT
$21K ﹤0.01%
45,960
+16,710
GERN icon
119
Geron
GERN
$862M
$16K ﹤0.01%
11,650
AMGN icon
120
Amgen
AMGN
$177B
– –
-656
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-59,009
IDCC icon
122
InterDigital
IDCC
$7.99B
– –
-2,318
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,325
OLED icon
124
Universal Display
OLED
$5.7B
– –
-2,923
PPL icon
125
PPL Corp
PPL
$26.3B
– –
-6,376
2 3 4
5
6