BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
+6.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$970K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$507K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.17M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$834K
5
NVDA icon
NVIDIA
NVDA
$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.94M 0.77% 16,807 -975 -5% -$113K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.8M 0.72% 25,509 – –
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.77M 0.71% 35,021 +4,333 +14% +$220K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.74M 0.69% 71,601 +9,577 +15% +$233K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 0.65% 21,642 +1,214 +6% +$91.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.5M 0.6% 9,336 – –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.16M 0.46% 10,833 -66 -0.6% -$7.05K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$995K 0.4% 6,011 -117 -2% -$19.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$877K 0.35% 6,505 -29 -0.4% -$3.91K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$877K 0.35% 6,173 +1,636 +36% +$233K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$866K 0.34% 3,929 +1 +0% +$220
MSFT icon
37
Microsoft
MSFT
$3.77T
$859K 0.34% 2,521 -95 -4% -$32.4K
WTRG icon
38
Essential Utilities
WTRG
$11.1B
$834K 0.33% 20,895 – –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$824K 0.33% 6,808 +120 +2% +$14.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$818K 0.33% 8,355 -224 -3% -$21.9K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$810K 0.32% 17,808 -179,676 -91% -$8.17M
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$802K 0.32% 14,730 -490 -3% -$26.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$761K 0.3% 1,867 +20 +1% +$8.15K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$697K 0.28% 10,394 – –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$667K 0.27% 2,325 -100 -4% -$28.7K
XOM icon
46
Exxon Mobil
XOM
$487B
$655K 0.26% 6,111 +3 +0% +$322
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$638K 0.25% 15,911 +2 +0% +$80
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$609K 0.24% 8,208 -1,386 -14% -$103K
CVX icon
49
Chevron
CVX
$324B
$599K 0.24% 3,809 +35 +0.9% +$5.51K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$585K 0.23% 5,620 +1,184 +27% +$123K
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