BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.83M
3
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$3.82M 0.75%
158,460
+8,362
IXN icon
27
iShares Global Tech ETF
IXN
$9.43B
$3.16M 0.62%
31,645
-1,846
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.64M 0.52%
9,210
+314
HDV
29
iShares Core High Dividend ETF
HDV
$13.4B
$2.64M 0.52%
97,140
-2,060
ISPY icon
30
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$2.32M 0.45%
53,574
-462
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.15M 0.42%
19,029
-985
NVDA icon
32
NVIDIA
NVDA
$5.11T
$2.15M 0.42%
12,318
+935
VTV icon
33
Vanguard Value ETF
VTV
$178B
$2.09M 0.41%
10,632
-121
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.77B
$2.08M 0.41%
41,642
+5,905
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$2.07M 0.41%
19,490
+283
MRK icon
36
Merck
MRK
$293B
$2.05M 0.4%
17,064
-109
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$1.99M 0.39%
9,403
-92
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.79M 0.35%
19,286
-1,652
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$1.68M 0.33%
5,230
+132
JNJ icon
40
Johnson & Johnson
JNJ
$542B
$1.67M 0.33%
6,813
-74
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 0.3%
2,391
+33
MSFT icon
42
Microsoft
MSFT
$3.34T
$1.54M 0.3%
4,155
-39
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.42M 0.28%
28,522
-912
VOO icon
44
Vanguard S&P 500 ETF
VOO
$977B
$1.35M 0.27%
2,267
+75
TSLA icon
45
Tesla
TSLA
$1.64T
$1.35M 0.26%
3,626
+85
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.35M 0.26%
7,025
+83
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.8B
$1.26M 0.25%
3,411
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.2M 0.23%
23,799
-71,884
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.14M 0.22%
14,419
-46
IDCC icon
50
InterDigital
IDCC
$6.52B
$1.13M 0.22%
3,758
-104
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