BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
+6.98%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$7.04M
Cap. Flow %
3.02%
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$952K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$441K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$389K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.52M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.06M
3
LPTV
Loop Media, Inc.
LPTV
$191K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$183K
5
IYE icon
iShares US Energy ETF
IYE
$181K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.7M 0.73%
16,487
-340
-2% -$35.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 0.7%
25,509
+4,129
+19% +$264K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.57M 0.67%
20,428
+1,155
+6% +$88.6K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.56M 0.67%
30,688
+333
+1% +$17K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.53M 0.65%
62,024
+8
+0% +$197
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 0.61%
9,336
– –
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.34M 0.58%
29,951
+1,386
+5% +$62K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.5%
10,899
+877
+9% +$94.5K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$950K 0.41%
6,128
+42
+0.7% +$6.51K
WTRG icon
35
Essential Utilities
WTRG
$11.1B
$912K 0.39%
20,895
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$855K 0.37%
8,579
-191
-2% -$19K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$811K 0.35%
6,534
+1
+0% +$124
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$802K 0.34%
3,928
+4
+0.1% +$817
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$768K 0.33%
15,220
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$754K 0.32%
2,616
+17
+0.7% +$4.9K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$717K 0.31%
9,594
-87,282
-90% -$6.52M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$696K 0.3%
6,688
-41
-0.6% -$4.26K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$695K 0.3%
1,847
-356
-16% -$134K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$682K 0.29%
10,394
+2
+0% +$131
XOM icon
45
Exxon Mobil
XOM
$487B
$670K 0.29%
6,108
+91
+2% +$9.98K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
$639K 0.27%
15,909
+6
+0% +$241
VTV icon
47
Vanguard Value ETF
VTV
$144B
$627K 0.27%
4,537
+606
+15% +$83.7K
CVX icon
48
Chevron
CVX
$324B
$616K 0.26%
3,774
-36
-0.9% -$5.88K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$588K 0.25%
4,226
+1
+0% +$139
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.33B
$579K 0.25%
10,721
-790
-7% -$42.6K
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