BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Return 11.19%
This Quarter Return
-4.96%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
+$3.54M
Cap. Flow %
2%
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$779K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$461K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$4.76M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.56M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.1B
$1.29M 0.73%
9,465
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.28M 0.72%
21,380
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.62%
11,687
+286
+3% +$26.8K
MRK icon
29
Merck
MRK
$209B
$1.03M 0.58%
10,792
-84
-0.8% -$8.03K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$1.02M 0.58%
6,054
+100
+2% +$16.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$942K 0.53%
5,026
-399
-7% -$74.8K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.12B
$917K 0.52%
24,880
-700
-3% -$25.8K
IYE icon
33
iShares US Energy ETF
IYE
$1.19B
$859K 0.49%
18,461
-102,217
-85% -$4.76M
WTRG icon
34
Essential Utilities
WTRG
$10.9B
$854K 0.48%
20,895
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$766K 0.43%
7,049
-132
-2% -$14.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$748K 0.42%
2,175
– –
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$721K 0.41%
15,613
-1,449
-8% -$66.9K
MSFT icon
38
Microsoft
MSFT
$3.77T
$717K 0.41%
2,964
+236
+9% +$57.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$699K 0.4%
6,889
+829
+14% +$84.1K
CVX icon
40
Chevron
CVX
$320B
$664K 0.38%
3,834
+2
+0.1% +$346
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$649K 0.37%
21,650
+727
+3% +$21.8K
XOM icon
42
Exxon Mobil
XOM
$480B
$644K 0.36%
6,090
+168
+3% +$17.8K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$642K 0.36%
31,176
-261
-0.8% -$5.38K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.32B
$612K 0.35%
12,756
-3,021
-19% -$145K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$612K 0.35%
4,325
-44
-1% -$6.23K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$496K 0.28%
4,837
-835
-15% -$85.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$476K 0.27%
2,750
– –
MCD icon
48
McDonald's
MCD
$226B
$475K 0.27%
1,868
+1
+0.1% +$254
VZ icon
49
Verizon
VZ
$186B
$433K 0.25%
12,271
-835
-6% -$29.5K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$378K 0.21%
+7,225
New +$378K
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