BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+7.45%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.65M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.31M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| – | – |
-327
| Closed | -$205K |
|