BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$525M
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
+12.87%
AUM
$525M
AUM Growth
+$14.7M
(+2.9%)
Holding
133
Top Buys
| 1 | +$1.37M | |
| 2 | +$763K | |
| 3 | +$596K | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$490K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$475K |
Top Sells
| 1 | +$619K | |
| 2 | +$315K | |
| 3 | +$249K | |
| 4 |
Weyerhaeuser
WY
|
+$240K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$209K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIEN
126
Chicago Atlantic BDC
LIEN
$228M
| $106K | 0.02% |
10,278
|
|
||
127
Lightwave Logic
LWLG
$734M
| $33K | 0.01% |
+10,200
|
|
||
128
Geron
GERN
$989M
| – | – |
-11,650
|
|
||
129
Altria Group
MO
$115B
| – | – |
-3,130
|
|
||
130
Strategy Inc
MSTR
$45.9B
| – | – |
-774
|
|
||
131
Roper Technologies
ROP
$36.4B
| – | – |
-408
|
|
||
|
132
Weyerhaeuser
WY
$17.7B
| – | – |
-9,700
|
|
||
|
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
| – | – |
-6,100
|
|