BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Trust Investment Grade Municipals
VGM
$517M
| $167K | 0.08% | +13,500 | New | +$167K |
|
|
PTE
152
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $135K | 0.06% | 130,000 +50,000 | +63% | +$51.9K |
|
153
Wrap Technologies
WRAP
$70.6M
| $96K | 0.04% | +14,191 | New | +$96K |
|
|
ZYNE
154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $90K | 0.04% | 27,219 +800 | +3% | +$2.65K |
|
155
Energy Transfer Partners
ET
$60.8B
| $88K | 0.04% | 16,248 +3,944 | +32% | +$21.4K |
|
|
ATRS
156
DELISTED
Antares Pharma, Inc.
ATRS
| $70K | 0.03% | 26,075 | – | – |
|
157
Community Bank
CBU
$3.17B
| – | – | -3,699 | Closed | -$210K |
|
158
GE Aerospace
GE
$292B
| – | – | -13,330 | Closed | -$91K |
|
|
159
Phillips 66
PSX
$54B
| – | – | -3,091 | Closed | -$222K |
|
160
US Bancorp
USB
$76B
| – | – | -5,681 | Closed | -$209K |
|
|
161
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,277 | Closed | -$215K |
|