BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.15% | +11,534 | New | +$166K |
|
|
ATRS
127
DELISTED
Antares Pharma, Inc.
ATRS
| $151K | 0.13% | +55,439 | New | +$151K |
|
128
GE Aerospace
GE
$292B
| $101K | 0.09% | +13,363 | New | +$101K |
|
129
NIO
NIO
$14.3B
| $74K | 0.07% | +11,600 | New | +$74K |
|
|
ZYNE
130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $72K | 0.06% | +24,141 | New | +$72K |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $9K | 0.01% | +16,520 | New | +$9K |
|