BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.91M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$5.43M
2
+$4.59M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.84M 0.75%
17,511
+7
IXN icon
27
iShares Global Tech ETF
IXN
$6.36B
$3.49M 0.68%
33,785
-161
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$3.48M 0.68%
143,189
-1,639
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$2.46M 0.48%
20,095
-20
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.44M 0.48%
20,182
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.1B
$2.33M 0.46%
51,629
+7,930
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.1M 0.41%
4,059
+140
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.8T
$2.09M 0.41%
8,595
+380
VTV icon
34
Vanguard Value ETF
VTV
$152B
$2.02M 0.4%
10,809
-22
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.01M 0.39%
21,111
+43
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.2B
$1.95M 0.38%
9,446
NVDA icon
37
NVIDIA
NVDA
$4.37T
$1.84M 0.36%
9,888
+1,129
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$1.79M 0.35%
16,818
+813
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$562B
$1.68M 0.33%
5,111
+312
TSLA icon
40
Tesla
TSLA
$1.43T
$1.61M 0.32%
3,630
+88
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$697B
$1.59M 0.31%
2,384
+278
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.44M 0.28%
28,705
+2,004
MRK icon
43
Merck
MRK
$253B
$1.44M 0.28%
17,114
+110
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$6.24B
$1.37M 0.27%
27,069
+5,583
VOO icon
45
Vanguard S&P 500 ETF
VOO
$798B
$1.34M 0.26%
2,192
+8
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.2B
$1.29M 0.25%
3,411
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.29M 0.25%
6,611
+2
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$1.24M 0.24%
6,689
+83
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.17M 0.23%
14,467
-645
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.94B
$1.16M 0.23%
22,959
-2,183
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