BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
-3.29%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$940K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$873K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$699K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$810K
2
PFE icon
Pfizer
PFE
$267K
3
WFC icon
Wells Fargo
WFC
$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$210K
5
NVDA icon
NVIDIA
NVDA
$202K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.06M 0.81% 16,193 +580 +4% +$73.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 0.8% 21,500 -307 -1% -$28.9K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.99M 0.79% 40,659 +5,638 +16% +$276K
MRK icon
29
Merck
MRK
$210B
$1.73M 0.68% 16,821 +14 +0.1% +$1.44K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.69M 0.67% 24,743 -766 -3% -$52.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.44M 0.57% 9,336 – –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.47% 11,491 +658 +6% +$67.5K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.09M 0.43% 7,901 +1,728 +28% +$238K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.41% 7,882 +1,074 +16% +$142K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$929K 0.37% 5,965 -46 -0.8% -$7.16K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$923K 0.36% 7,005 +500 +8% +$65.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$827K 0.33% 3,892 -37 -0.9% -$7.86K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$812K 0.32% 8,630 +275 +3% +$25.9K
MSFT icon
39
Microsoft
MSFT
$3.77T
$805K 0.32% 2,549 +28 +1% +$8.84K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$773K 0.31% 14,730 – –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$725K 0.29% 1,847 -20 -1% -$7.86K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$718K 0.28% 2,392 +67 +3% +$20.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$714K 0.28% 6,940 +1,320 +23% +$136K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$707K 0.28% 20,594 -301 -1% -$10.3K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$660K 0.26% 10,237 -157 -2% -$10.1K
CVX icon
46
Chevron
CVX
$324B
$650K 0.26% 3,855 +46 +1% +$7.76K
XOM icon
47
Exxon Mobil
XOM
$487B
$632K 0.25% 5,378 -733 -12% -$86.2K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$595K 0.24% 15,916 +5 +0% +$187
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$538K 0.21% 3,853 -20 -0.5% -$2.79K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$536K 0.21% 2,750 – –
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