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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
+$1.63M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$355B
$207K 0.04%
+2,722
New +$206K
LIEN
127
Chicago Atlantic BDC
LIEN
$227M
$96K 0.02%
10,278
– –
OCUL icon
128
Ocular Therapeutix
OCUL
$2.18B
$92.1K 0.02%
+10,879
New +$104K
LWLG icon
129
Lightwave Logic
LWLG
$1.04B
$71.7K 0.01%
10,200
– –
ADP icon
130
Automatic Data Processing
ADP
$98.9B
– –
-1,162
Closed -$299K
BAC icon
131
Bank of America
BAC
$432B
– –
-4,300
Closed -$236K
CEG icon
132
Constellation Energy
CEG
$92.2B
– –
-629
Closed -$222K
DIS icon
133
Walt Disney
DIS
$169B
– –
-1,932
Closed -$220K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,389
Closed -$218K
UNH icon
135
UnitedHealth
UNH
$380B
– –
-706
Closed -$233K
WDAY icon
136
Workday
WDAY
$35B
– –
-1,423
Closed -$306K
2 3 4 5
6

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