BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
+$619K
2
+$315K
3
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$4.2M 0.8%
18,186
+675
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.65M 0.7%
150,098
+6,909
IXN icon
28
iShares Global Tech ETF
IXN
$6.54B
$3.52M 0.67%
33,491
-294
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$2.79M 0.53%
8,896
+301
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.47M 0.47%
20,014
-168
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$2.47M 0.47%
54,036
+2,407
HDV
32
iShares Core High Dividend ETF
HDV
$13.7B
$2.41M 0.46%
19,840
-255
NVDA icon
33
NVIDIA
NVDA
$4.44T
$2.12M 0.4%
11,383
+1,495
MUB icon
34
iShares National Muni Bond ETF
MUB
$43B
$2.06M 0.39%
19,207
+2,389
VTV icon
35
Vanguard Value ETF
VTV
$170B
$2.05M 0.39%
10,753
-56
MSFT icon
36
Microsoft
MSFT
$2.98T
$2.03M 0.39%
4,194
+135
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.4B
$2.01M 0.38%
9,495
+49
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.97M 0.38%
20,938
-173
MRK icon
39
Merck
MRK
$301B
$1.81M 0.34%
17,173
+59
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.08B
$1.8M 0.34%
35,737
+8,668
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$1.71M 0.33%
5,098
-13
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.61M 0.31%
2,358
-26
TSLA icon
43
Tesla
TSLA
$1.51T
$1.59M 0.3%
3,541
-89
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$1.48M 0.28%
29,434
+729
JNJ icon
45
Johnson & Johnson
JNJ
$597B
$1.43M 0.27%
6,887
+198
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.38M 0.26%
6,942
+331
VOO icon
47
Vanguard S&P 500 ETF
VOO
$855B
$1.37M 0.26%
2,192
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.5B
$1.32M 0.25%
3,411
IDCC icon
49
InterDigital
IDCC
$9.62B
$1.23M 0.23%
+3,862
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.19M 0.23%
14,465
-2
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2
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