BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+7.45%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.65M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.31M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$926K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.84M | 0.83% |
17,504
-90
| -0.5% | -$19.7K |
|
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.45M | 0.75% |
144,828
-19,072
| -12% | -$455K |
|
28
iShares Global Tech ETF
IXN
$5.71B
| $3.14M | 0.68% |
33,946
-496
| -1% | -$45.8K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $2.36M | 0.51% |
20,115
-223
| -1% | -$26.1K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 0.48% |
20,182
-183
| -0.9% | -$20.1K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.43% |
21,068
-31
| -0.1% | -$2.91K |
|
32
Microsoft
MSFT
$3.77T
| $1.95M | 0.42% |
3,919
+367
| +10% | +$183K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.42% |
10,831
-226
| -2% | -$39.9K |
|
34
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.85M | 0.4% |
43,699
+35,693
| +446% | +$1.51M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.4% |
9,446
-41
| -0.4% | -$8.01K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.36% |
16,005
-1,079
| -6% | -$113K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.32% |
4,799
+487
| +11% | +$148K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.32% |
8,215
-358
| -4% | -$63.5K |
|
39
NVIDIA
NVDA
$4.24T
| $1.38M | 0.3% |
8,759
-805
| -8% | -$127K |
|
40
Merck
MRK
$210B
| $1.35M | 0.29% |
17,004
+132
| +0.8% | +$10.4K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.28% |
26,701
-122
| -0.5% | -$5.98K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.28% |
2,106
+674
| +47% | +$416K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.25M | 0.27% |
25,142
-1,877
| -7% | -$93.5K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.27% |
2,184
| – | – |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.26% |
6,609
+364
| +6% | +$66.5K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.26% |
3,411
| – | – |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.25% |
15,112
+664
| +5% | +$49.7K |
|
48
Tesla
TSLA
$1.08T
| $1.13M | 0.24% |
3,542
-399
| -10% | -$127K |
|
49
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.07M | 0.23% |
21,486
+1,848
| +9% | +$91.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.22% |
6,606
+113
| +2% | +$17.3K |
|