BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.75% | 14,193 +3,007 | +27% | +$355K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 0.68% | 27,397 +2,909 | +12% | +$162K |
|
28
JPMorgan Chase
JPM
$829B
| $1.51M | 0.68% | 15,664 +1,792 | +13% | +$173K |
|
29
Merck
MRK
$210B
| $1.47M | 0.66% | 17,709 -153 | -0.9% | -$12.7K |
|
30
PPL Corp
PPL
$27B
| $1.43M | 0.64% | 52,643 -400 | -0.8% | -$10.9K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.6% | 12,421 +9,805 | +375% | +$1.06M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.59% | 889 +94 | +12% | +$138K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.58% | 11,430 +13 | +0.1% | +$1.46K |
|
34
Home Depot
HD
$405B
| $1.21M | 0.55% | 4,369 +222 | +5% | +$61.6K |
|
35
McDonald's
MCD
$224B
| $1.17M | 0.52% | 5,319 +511 | +11% | +$112K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.16M | 0.52% | 5,220 -116 | -2% | -$25.8K |
|
37
Intel
INTC
$107B
| $1.15M | 0.52% | 22,233 -875 | -4% | -$45.3K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.51% | +3,690 | New | +$1.14M |
|
39
Visa
V
$683B
| $1.06M | 0.48% | 5,300 +1,678 | +46% | +$335K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.47% | 4,916 +2,070 | +73% | +$440K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.04M | 0.47% | 25,786 -930 | -3% | -$37.4K |
|
42
UnitedHealth
UNH
$281B
| $1.01M | 0.45% | 3,238 -91 | -3% | -$28.4K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.45% | 8,630 +160 | +2% | +$18.5K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $998K | 0.45% | +20,028 | New | +$998K |
|
45
NVIDIA
NVDA
$4.24T
| $997K | 0.45% | 1,842 +93 | +5% | +$50.3K |
|
46
Nike
NKE
$114B
| $977K | 0.44% | 7,787 -122 | -2% | -$15.3K |
|
47
Procter & Gamble
PG
$368B
| $945K | 0.42% | 6,800 +689 | +11% | +$95.8K |
|
48
Advanced Micro Devices
AMD
$264B
| $935K | 0.42% | 11,412 -790 | -6% | -$64.7K |
|
49
AT&T
T
$209B
| $921K | 0.41% | 32,320 +7,000 | +28% | +$199K |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $908K | 0.41% | 8,753 -29,882 | -77% | -$3.1M |
|