BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+13.14%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$810K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
RTN
Raytheon Company
RTN
|
$409K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Boeing
BA
|
$364K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$465K |
| 3 |
Biogen
BIIB
|
$251K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 5 |
CELG
Celgene Corp
CELG
|
$195K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.67% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $222K | 0.18% |
4,768
| – | – |
|
127
Community Bank
CBU
$3.17B
| $221K | 0.18% |
3,699
| – | – |
|
128
Carlyle Secured Lending
CGBD
$1.02B
| $221K | 0.18% |
15,262
| – | – |
|
129
Clorox
CLX
$14.5B
| $218K | 0.17% |
+1,361
| New | +$218K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.17% |
4,090
-23
| -0.6% | -$1.22K |
|
131
Adobe
ADBE
$151B
| $216K | 0.17% |
+811
| New | +$216K |
|
132
Aflac
AFL
$57.2B
| $216K | 0.17% |
+4,326
| New | +$216K |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $216K | 0.17% |
+4,317
| New | +$216K |
|
134
L3Harris
LHX
$51.9B
| $215K | 0.17% |
+1,345
| New | +$215K |
|
135
Blackrock
BLK
$175B
| $212K | 0.17% |
+497
| New | +$212K |
|
136
Union Pacific
UNP
$133B
| $212K | 0.17% |
+1,265
| New | +$212K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.17% |
+4,913
| New | +$211K |
|
138
Nucor
NUE
$34.1B
| $210K | 0.17% |
+3,603
| New | +$210K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.53B
| $206K | 0.16% |
+3,705
| New | +$206K |
|
140
Autodesk
ADSK
$67.3B
| $205K | 0.16% |
+1,317
| New | +$205K |
|
141
PayPal
PYPL
$67.1B
| $203K | 0.16% |
+1,951
| New | +$203K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.15% |
11,285
-249
| -2% | -$4.1K |
|
|
ATRS
143
DELISTED
Antares Pharma, Inc.
ATRS
| $168K | 0.13% |
55,439
| – | – |
|
144
GE Aerospace
GE
$292B
| $152K | 0.12% |
15,172
+1,809
| +14% | +$18.1K |
|
|
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $138K | 0.11% |
25,419
+1,278
| +5% | +$6.94K |
|
146
NIO
NIO
$14.3B
| $80K | 0.06% |
15,600
+4,000
| +34% | +$20.5K |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $9K | 0.01% |
13,361
-3,159
| -19% | -$2.13K |
|
|
148
Biogen
BIIB
$19.4B
| – | – |
-834
| Closed | -$251K |
|
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,263
| Closed | -$465K |
|
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,321
| Closed | -$202K |
|