BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+13.14%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$810K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
RTN
Raytheon Company
RTN
|
$409K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Boeing
BA
|
$364K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$465K |
| 3 |
Biogen
BIIB
|
$251K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 5 |
CELG
Celgene Corp
CELG
|
$195K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.67% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $1.38M | 1.09% |
43,542
+68
| +0.2% | +$2.16K |
|
27
Intel
INTC
$107B
| $1.36M | 1.08% |
25,395
+1,437
| +6% | +$77.2K |
|
28
Exxon Mobil
XOM
$487B
| $1.13M | 0.9% |
14,000
-576
| -4% | -$46.5K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.88% |
13,014
| – | – |
|
30
Chevron
CVX
$324B
| $1.11M | 0.88% |
9,006
+577
| +7% | +$71.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.83% |
894
+5
| +0.6% | +$5.87K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $958K | 0.76% |
3,366
+271
| +9% | +$77.1K |
|
33
Essential Utilities
WTRG
$11.1B
| $955K | 0.76% |
26,204
-1,400
| -5% | -$51K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $926K | 0.73% |
8,736
+291
| +3% | +$30.8K |
|
35
Valero Energy
VLO
$47.2B
| $894K | 0.71% |
10,535
-277
| -3% | -$23.5K |
|
36
McDonald's
MCD
$224B
| $846K | 0.67% |
4,456
+515
| +13% | +$97.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $837K | 0.66% |
10,854
-386
| -3% | -$29.8K |
|
38
Home Depot
HD
$405B
| $815K | 0.65% |
4,247
-50
| -1% | -$9.6K |
|
39
Netflix
NFLX
$513B
| $815K | 0.65% |
2,285
-30
| -1% | -$10.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $790K | 0.63% |
7,242
-273
| -4% | -$29.8K |
|
41
UnitedHealth
UNH
$281B
| $766K | 0.61% |
3,097
+2
| +0.1% | +$495 |
|
42
Cisco
CSCO
$274B
| $762K | 0.6% |
14,116
-92
| -0.6% | -$4.97K |
|
43
Pfizer
PFE
$141B
| $753K | 0.6% |
17,723
+2,064
| +13% | +$87.7K |
|
44
Altria Group
MO
$113B
| $727K | 0.58% |
12,657
+705
| +6% | +$40.5K |
|
45
AT&T
T
$209B
| $670K | 0.53% |
21,360
+1,262
| +6% | +$39.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $653K | 0.52% |
15,971
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.51% |
3,310
-24
| -0.7% | -$4.64K |
|
48
PepsiCo
PEP
$204B
| $636K | 0.5% |
5,187
+67
| +1% | +$8.22K |
|
49
Philip Morris
PM
$260B
| $630K | 0.5% |
7,129
-362
| -5% | -$32K |
|
50
Procter & Gamble
PG
$368B
| $626K | 0.5% |
6,017
| – | – |
|