BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| $254K | 0.18% |
4,768
| – | – |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $253K | 0.18% |
6,985
-943
| -12% | -$34.2K |
|
128
Clorox
CLX
$14.7B
| $242K | 0.18% |
1,597
+56
| +4% | +$8.49K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $242K | 0.18% |
2,445
-596
| -20% | -$59K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $234K | 0.17% |
5,973
-179
| -3% | -$7.01K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $229K | 0.17% |
4,524
-265
| -6% | -$13.4K |
|
132
Community Bank
CBU
$3.14B
| $228K | 0.17% |
3,699
| – | – |
|
133
Adobe
ADBE
$147B
| $224K | 0.16% |
812
+1
| +0.1% | +$276 |
|
134
M&T Bank
MTB
$31.1B
| $221K | 0.16% |
1,403
-18
| -1% | -$2.84K |
|
135
Qualcomm
QCOM
$171B
| $221K | 0.16% |
2,907
-17
| -0.6% | -$1.29K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.49B
| $220K | 0.16% |
3,784
-65
| -2% | -$3.78K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.16% |
3,802
-162
| -4% | -$9.37K |
|
138
Sysco
SYY
$38.5B
| $219K | 0.16% |
+2,760
| New | +$219K |
|
139
Aflac
AFL
$56.5B
| $218K | 0.16% |
4,168
| – | – |
|
140
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $218K | 0.16% |
4,208
-109
| -3% | -$5.65K |
|
141
Becton Dickinson
BDX
$53.9B
| $215K | 0.16% |
852
-9
| -1% | -$2.27K |
|
142
Weyerhaeuser
WY
$18B
| $213K | 0.15% |
+7,725
| New | +$213K |
|
143
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $212K | 0.15% |
6,436
-1
| -0% | -$33 |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.15% |
+2,072
| New | +$212K |
|
145
Chubb
CB
$110B
| $209K | 0.15% |
+1,299
| New | +$209K |
|
146
Prudential Financial
PRU
$37.8B
| $209K | 0.15% |
+2,332
| New | +$209K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $208K | 0.15% |
+703
| New | +$208K |
|
148
Bank of America
BAC
$373B
| $206K | 0.15% |
7,073
-1,194
| -14% | -$34.8K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $205K | 0.15% |
+4,829
| New | +$205K |
|
150
Union Pacific
UNP
$132B
| $205K | 0.15% |
1,268
| – | – |
|