BWP

Bernardo Wealth Planning Portfolio holdings

AUM $418M

AUM

$418M

AUM Growth

-$9.8K (+0%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

3.5%

Top 10 Holdings %Top 10 Hldgs %

57.92%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	First Trust US Equity Opportunities ETF FPX	$5.29M
2	iShares Core S&P 500 ETF IVV	$1.16M
3	Vanguard Russell 1000 Value ETF VONV	$697K
4	iShares Core S&P Total US Stock Market ETF ITOT	$675K
5	Dimensional US Equity ETF DFUS	$560K

Top Sells

1	First Trust Managed Municipal ETF FMB	$224K
2	IQ MacKay Municipal Intermediate ETF MMIT	$144K
3	Alphabet (Google) Class C GOOG	$107K
4	SPDR S&P 500 ETF Trust SPY	$84.5K
5	First Trust Value Line Dividend Fund FVD	$38.7K

Sector Composition

1	Technology	3.54%
2	Consumer Discretionary	1.25%
3	Healthcare	1.11%
4	Financials	0.82%
5	Communication Services	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.31T	$3.35M	0.8%	17,594 +356	+2%	+$67.7K
27	27 iShares Global Tech ETF IXN $5.16B	$2.61M	0.62%	34,442 -16	-0.1%	-$1.21K
28	28 iShares Core High Dividend ETF HDV $11.1B	$2.46M	0.59%	20,338 -64	-0.3%	-$7.75K
29	29 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.98M	0.47%	21,099 -55	-0.3%	-$5.15K
30	30 Vanguard Value ETF VTV $136B	$1.91M	0.46%	11,057 -192	-2%	-$33.2K
31	31 iShares S&P 500 Growth ETF IVW $57.9B	$1.89M	0.45%	20,365	–	–
32	32 iShares S&P 500 Value ETF IVE $38.5B	$1.81M	0.43%	9,487	–	–
33	33 iShares National Muni Bond ETF MUB $38.6B	$1.8M	0.43%	17,084 +130	+0.8%	+$13.7K
34	34 Merck MRK $204B	$1.51M	0.36%	16,872 +7	+0%	+$628
35	35 First Trust Managed Municipal ETF FMB $1.89B	$1.36M	0.33%	27,019 -4,436	-14%	-$224K
36	36 Alphabet (Google) Class C GOOG $2.18T	$1.34M	0.32%	8,573 -686	-7%	-$107K
37	37 Microsoft MSFT $3.5T	$1.33M	0.32%	3,552 -75	-2%	-$28.1K
38	38 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.33M	0.32%	26,823 +130	+0.5%	+$6.45K
39	39 Vanguard Total Stock Market ETF VTI $484B	$1.19M	0.28%	4,312 +10	+0.2%	+$2.75K
40	40 Vanguard S&P 500 ETF VOO $672B	$1.12M	0.27%	2,184 +6	+0.3%	+$3.08K
41	41 iShares Russell 3000 ETF IWV $15.5B	$1.08M	0.26%	3,411	–	–
42	42 Johnson & Johnson JNJ $376B	$1.08M	0.26%	6,493 +155	+2%	+$25.7K
43	43 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$1.07M	0.26%	6,245 -7	-0.1%	-$1.2K
44	44 NVIDIA NVDA $3.51T	$1.04M	0.25%	9,564 +918	+11%	+$99.5K
45	45 Tesla TSLA $1.05T	$1.02M	0.24%	3,941 +332	+9%	+$86K
46	46 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.3B	$983K	0.24%	14,448 +1	+0%	+$68
47	47 JPMorgan Municipal ETF JMUB $2.87B	$982K	0.23%	19,638 +789	+4%	+$39.5K
48	48 Meta Platforms (Facebook) META $1.77T	$818K	0.2%	1,419 -19	-1%	-$11K
49	49 Invesco National AMT-Free Municipal Bond ETF PZA $2.81B	$814K	0.19%	35,341 -787	-2%	-$18.1K
50	50 SPDR S&P 500 ETF Trust SPY $639B	$801K	0.19%	1,432 -151	-10%	-$84.5K