BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.91% |
6,530
-231
| -3% | -$44.6K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.26M | 0.91% |
+47,869
| New | +$1.26M |
|
28
Intel
INTC
$107B
| $1.23M | 0.89% |
23,861
-1,611
| -6% | -$83K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.87% |
4,011
+193
| +5% | +$57.6K |
|
30
Essential Utilities
WTRG
$11.1B
| $1.17M | 0.85% |
26,204
| – | – |
|
31
Chevron
CVX
$324B
| $1.17M | 0.85% |
9,858
+234
| +2% | +$27.7K |
|
|
TVIX
32
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.15M | 0.84% |
+84,800
| New | +$1.15M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.83% |
10,185
+2,282
| +29% | +$258K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.8% |
909
-1
| -0.1% | -$1.22K |
|
35
Exxon Mobil
XOM
$487B
| $1M | 0.72% |
14,165
-142
| -1% | -$10K |
|
36
McDonald's
MCD
$224B
| $971K | 0.7% |
4,523
-65
| -1% | -$14K |
|
37
Home Depot
HD
$405B
| $969K | 0.7% |
4,179
-44
| -1% | -$10.2K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $871K | 0.63% |
8,180
-898
| -10% | -$95.6K |
|
39
AT&T
T
$209B
| $860K | 0.62% |
22,745
+944
| +4% | +$35.7K |
|
40
Valero Energy
VLO
$47.2B
| $836K | 0.61% |
9,816
-182
| -2% | -$15.5K |
|
41
Procter & Gamble
PG
$368B
| $759K | 0.55% |
6,104
-227
| -4% | -$28.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.53% |
3,137
-92
| -3% | -$21.4K |
|
43
PepsiCo
PEP
$204B
| $730K | 0.53% |
5,331
-94
| -2% | -$12.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $728K | 0.53% |
9,354
-483
| -5% | -$37.6K |
|
45
Cisco
CSCO
$274B
| $679K | 0.49% |
13,750
-280
| -2% | -$13.8K |
|
46
UnitedHealth
UNH
$281B
| $673K | 0.49% |
3,097
| – | – |
|
47
Pfizer
PFE
$141B
| $659K | 0.48% |
18,358
+412
| +2% | +$14.8K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $650K | 0.47% |
4,772
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $634K | 0.46% |
7,883
-324
| -4% | -$26.1K |
|
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $628K | 0.45% |
11,238
-25,833
| -70% | -$1.44M |
|