BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
AGN
Allergan plc
AGN
|
$317K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 1.03% |
6,761
-2,412
| -26% | -$468K |
|
27
Intel
INTC
$107B
| $1.22M | 0.95% |
25,472
+77
| +0.3% | +$3.69K |
|
28
Chevron
CVX
$324B
| $1.2M | 0.94% |
9,624
+618
| +7% | +$76.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.88% |
3,818
+452
| +13% | +$133K |
|
30
Exxon Mobil
XOM
$487B
| $1.1M | 0.86% |
14,307
+307
| +2% | +$23.5K |
|
31
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.85% |
26,204
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $984K | 0.77% |
910
+16
| +2% | +$17.3K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $967K | 0.76% |
9,078
+342
| +4% | +$36.4K |
|
34
McDonald's
MCD
$224B
| $953K | 0.75% |
4,588
+132
| +3% | +$27.4K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $880K | 0.69% |
7,903
+661
| +9% | +$73.6K |
|
36
Home Depot
HD
$405B
| $878K | 0.69% |
4,223
-24
| -0.6% | -$4.99K |
|
37
Valero Energy
VLO
$47.2B
| $856K | 0.67% |
9,998
-537
| -5% | -$46K |
|
38
Netflix
NFLX
$513B
| $812K | 0.64% |
2,210
-75
| -3% | -$27.6K |
|
39
Pfizer
PFE
$141B
| $777K | 0.61% |
17,946
+223
| +1% | +$9.66K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $770K | 0.6% |
9,837
-1,017
| -9% | -$79.6K |
|
41
Cisco
CSCO
$274B
| $768K | 0.6% |
14,030
-86
| -0.6% | -$4.71K |
|
42
UnitedHealth
UNH
$281B
| $756K | 0.59% |
3,097
| – | – |
|
43
AT&T
T
$209B
| $731K | 0.57% |
21,801
+441
| +2% | +$14.8K |
|
44
PepsiCo
PEP
$204B
| $711K | 0.56% |
5,425
+238
| +5% | +$31.2K |
|
45
Procter & Gamble
PG
$368B
| $694K | 0.54% |
6,331
+314
| +5% | +$34.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.52% |
3,229
-81
| -2% | -$16.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $654K | 0.51% |
15,672
-299
| -2% | -$12.5K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $643K | 0.5% |
4,772
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640K | 0.5% |
8,207
+99
| +1% | +$7.72K |
|
50
Walt Disney
DIS
$213B
| $634K | 0.5% |
4,541
+242
| +6% | +$33.8K |
|