BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$511M
AUM Growth
-$13.9M
(-2.7%)
Holding
136
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.83M | |
| 3 | +$2.07M | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$810K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$560K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.51M | |
| 3 | +$1.33M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$340B
| $207K | 0.04% |
+2,722
|
|
||
|
LIEN
127
Chicago Atlantic BDC
LIEN
$228M
| $96K | 0.02% |
10,278
|
|
||
128
Ocular Therapeutix
OCUL
$1.97B
| $92.1K | 0.02% |
+10,879
|
|
||
129
Lightwave Logic
LWLG
$1.67B
| $71.7K | 0.01% |
10,200
|
|
||
130
Automatic Data Processing
ADP
$88.7B
| – | – |
-1,162
|
|
||
131
Bank of America
BAC
$366B
| – | – |
-4,300
|
|
||
132
Constellation Energy
CEG
$104B
| – | – |
-629
|
|
||
133
Walt Disney
DIS
$177B
| – | – |
-1,932
|
|
||
134
UnitedHealth
UNH
$345B
| – | – |
-706
|
|
||
135
Workday
WDAY
$36.1B
| – | – |
-1,423
|
|
||
136
iShares Bitcoin Trust
IBIT
$58.4B
| – | – |
-4,389
|
|