We are live on
!
Find out more
BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
(+1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
+$519K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$348K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$244K |
| 4 |
M&T Bank
MTB
|
+$235K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$218K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$726K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$462K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.31M | 1.03% |
33,805
-12,060
| -26% | -$462K |
|
27
Intel
INTC
$518B
| $1.22M | 0.95% |
25,472
+77
| +0.3% | +$3.82K |
|
28
Chevron
CVX
$362B
| $1.2M | 0.94% |
9,624
+618
| +7% | +$74.7K |
|
29
iShares Core S&P 500 ETF
IVV
$895B
| $1.13M | 0.88% |
3,818
+452
| +13% | +$131K |
|
30
ExxonMobil
XOM
$599B
| $1.1M | 0.86% |
14,307
+307
| +2% | +$23.8K |
|
31
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.85% |
26,204
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $984K | 0.77% |
18,200
+320
| +2% | +$18.5K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $967K | 0.76% |
9,078
+342
| +4% | +$36.3K |
|
34
McDonald's
MCD
$188B
| $953K | 0.75% |
4,588
+132
| +3% | +$26.1K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $880K | 0.69% |
7,903
+661
| +9% | +$72.3K |
|
36
Home Depot
HD
$340B
| $878K | 0.69% |
4,223
-24
| -0.6% | -$4.79K |
|
37
Valero Energy
VLO
$86.9B
| $856K | 0.67% |
9,998
-537
| -5% | -$44.3K |
|
38
Netflix
NFLX
$310B
| $812K | 0.64% |
22,100
-750
| -3% | -$27.1K |
|
39
Pfizer
PFE
$141B
| $777K | 0.61% |
18,915
+235
| +1% | +$9.33K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $770K | 0.6% |
9,837
-1,017
| -9% | -$79K |
|
41
Cisco
CSCO
$441B
| $768K | 0.6% |
14,030
-86
| -0.6% | -$4.75K |
|
42
UnitedHealth
UNH
$380B
| $756K | 0.59% |
3,097
| – | – |
|
43
AT&T
T
$149B
| $731K | 0.57% |
28,865
+584
| +2% | +$14K |
|
44
PepsiCo
PEP
$185B
| $711K | 0.56% |
5,425
+238
| +5% | +$30.5K |
|
45
Procter & Gamble
PG
$345B
| $694K | 0.54% |
6,331
+314
| +5% | +$33.5K |
|
46
NextEra Energy
NEE
$186B
| $661K | 0.52% |
12,916
-324
| -2% | -$15.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $654K | 0.51% |
15,672
-299
| -2% | -$12.3K |
|
48
Vanguard Large-Cap ETF
VV
$53.1B
| $643K | 0.5% |
4,772
| – | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $640K | 0.5% |
16,414
+198
| +1% | +$7.55K |
|
50
Walt Disney
DIS
$169B
| $634K | 0.5% |
4,541
+242
| +6% | +$32.1K |
|
Similar funds
HIM
CTAF
AFG
MWAM
NIEF
JF
B
PWMG