BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 4 |
iShares MBS ETF
MBB
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.79% | 63,831 +5,622 | +10% | +$130K |
|
27
Intel
INTC
$107B
| $1.38M | 0.74% | 23,108 +166 | +0.7% | +$9.93K |
|
28
Merck
MRK
$210B
| $1.38M | 0.74% | 17,862 +208 | +1% | +$16.1K |
|
29
PPL Corp
PPL
$27B
| $1.37M | 0.74% | 53,043 +4,666 | +10% | +$121K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.35M | 0.72% | 24,488 +10,993 | +81% | +$605K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.71% | 11,186 -2,901 | -21% | -$343K |
|
32
JPMorgan Chase
JPM
$829B
| $1.3M | 0.7% | 13,872 -24 | -0.2% | -$2.26K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.66% | 11,417 -661 | -5% | -$71.5K |
|
34
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.61% | 26,716 +21 | +0.1% | +$887 |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.6% | 795 -81 | -9% | -$114K |
|
36
Boeing
BA
$177B
| $1.1M | 0.59% | 6,027 +1,205 | +25% | +$221K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.05M | 0.56% | 5,336 -1,072 | -17% | -$211K |
|
38
Home Depot
HD
$405B
| $1.04M | 0.56% | 4,147 +16 | +0.4% | +$4.01K |
|
39
Chevron
CVX
$324B
| $999K | 0.54% | 11,199 +1,213 | +12% | +$108K |
|
40
UnitedHealth
UNH
$281B
| $982K | 0.53% | 3,329 -100 | -3% | -$29.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $977K | 0.52% | 8,470 +4,994 | +144% | +$576K |
|
42
Tesla
TSLA
$1.08T
| $968K | 0.52% | 897 -30 | -3% | -$32.4K |
|
43
McDonald's
MCD
$224B
| $887K | 0.48% | 4,808 +42 | +0.9% | +$7.75K |
|
44
Netflix
NFLX
$513B
| $825K | 0.44% | 1,814 +28 | +2% | +$12.7K |
|
45
Nike
NKE
$114B
| $775K | 0.42% | 7,909 -479 | -6% | -$46.9K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $767K | 0.41% | 5,857 -3,232 | -36% | -$423K |
|
47
PepsiCo
PEP
$204B
| $765K | 0.41% | 5,791 +103 | +2% | +$13.6K |
|
48
AT&T
T
$209B
| $765K | 0.41% | 25,320 +3,196 | +14% | +$96.6K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $763K | 0.41% | 4,295 -1,913 | -31% | -$340K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $737K | 0.4% | 19,510 -24,523 | -56% | -$926K |
|