BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$510M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$510M
AUM Growth
+$49.5M
(+11%)
Holding
128
Top Buys
| 1 | +$9.4M | |
| 2 | +$4.91M | |
| 3 | +$3.06M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.59M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.13M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIEN
126
Chicago Atlantic BDC
LIEN
$253M
| $108K | 0.02% |
10,278
|
|
||
127
Geron
GERN
$760M
| $16K | ﹤0.01% |
11,650
|
|
||
|
VXRT
128
DELISTED
Vaxart
VXRT
| – | – |
-45,960
|
|