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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $201K | 0.15% |
1,941
+46
| +2% | +$4.76K |
|
|
ZYNE
152
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $199K | 0.14% |
26,419
| – | – |
|
|
ATRS
153
DELISTED
Antares Pharma, Inc.
ATRS
| $185K | 0.13% |
55,439
| – | – |
|
154
DNP Select Income Fund
DNP
$3.68B
| $137K | 0.1% |
10,700
| – | – |
|
155
GE Aerospace
GE
$292B
| $122K | 0.09% |
13,696
-1,977
| -13% | -$17.6K |
|
|
PTE
156
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $74K | 0.05% |
23,000
+11,000
| +92% | +$35.4K |
|
157
NIO
NIO
$14.3B
| $17K | 0.01% |
11,500
-4,000
| -26% | -$5.91K |
|
|
158
Autodesk
ADSK
$67.3B
| – | – |
-1,317
| Closed | -$215K |
|
159
Advanced Micro Devices
AMD
$264B
| – | – |
-6,673
| Closed | -$203K |
|
160
Diageo
DEO
$62.1B
| – | – |
-1,191
| Closed | -$205K |
|
161
Dover
DOV
$24.5B
| – | – |
-2,099
| Closed | -$210K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,902
| Closed | -$210K |
|
|
163
Tesla
TSLA
$1.08T
| – | – |
-1,043
| Closed | -$233K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,910
| Closed | -$183K |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| – | – |
-11,666
| Closed | -$1K |
|