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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.75M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.16M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.29M 0.74%
21,380
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.66%
11,401
+3,637
+47% +$374K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
$1.11M 0.63%
10,421
+381
+4% +$40.7K
JNJ icon
29
Johnson & Johnson
JNJ
$604B
$1.06M 0.6%
5,954
+30
+0.5% +$5.34K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$667B
$1.02M 0.58%
5,425
+1,531
+39% +$315K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.24B
$992K 0.57%
25,580
+177
+0.7% +$7.18K
MRK icon
32
Merck
MRK
$314B
$991K 0.57%
10,876
-98
-0.9% -$8.69K
WTRG icon
33
Essential Utilities
WTRG
$11B
$958K 0.55%
20,895
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$802K 0.46%
7,181
-65
-0.9% -$7.93K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$795K 0.45%
15,777
-4,435
-22% -$242K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$793K 0.45%
17,062
-40
-0.2% -$2.02K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$987B
$754K 0.43%
2,175
+1,619
+291% +$610K
MSFT icon
38
Microsoft
MSFT
$2.92T
$700K 0.4%
2,728
+145
+6% +$39.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.4B
$687K 0.39%
20,923
+432
+2% +$14.6K
VZ icon
40
Verizon
VZ
$181B
$665K 0.38%
13,106
+152
+1% +$7.69K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.51T
$662K 0.38%
6,060
+300
+5% +$35.4K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$654K 0.37%
31,437
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$595K 0.34%
4,369
-241
-5% -$35.4K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$593K 0.34%
5,672
-156
-3% -$16.2K
CVX icon
45
Chevron
CVX
$364B
$554K 0.32%
3,832
-70
-2% -$11.6K
XOM icon
46
ExxonMobil
XOM
$603B
$507K 0.29%
5,922
-138
-2% -$12.4K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$482K 0.28%
2,750
– –
IXG icon
48
iShares Global Financials ETF
IXG
$614M
$472K 0.27%
7,182
-56,694
-89% -$4.1M
MCD icon
49
McDonald's
MCD
$191B
$461K 0.26%
1,867
+1
+0.1% +$246
PFE icon
50
Pfizer
PFE
$144B
$443K 0.25%
8,455
-42
-0.5% -$2.14K
1
2
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