BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.31%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $2.82M | 0.76% |
25,985
-3,723
| -13% | -$405K |
|
27
Amazon
AMZN
$2.44T
| $2.79M | 0.75% |
14,413
-2,178
| -13% | -$421K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 0.62% |
25,058
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.62% |
27,463
-2,163
| -7% | -$182K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.61% |
21,132
+38
| +0.2% | +$4.05K |
|
31
Merck
MRK
$210B
| $2.13M | 0.57% |
17,192
+10
| +0.1% | +$1.24K |
|
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2M | 0.54% |
39,267
-30,235
| -44% | -$1.54M |
|
33
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.48% |
11,105
+346
| +3% | +$55.5K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.46% |
9,446
+11
| +0.1% | +$2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.44% |
8,988
+2
| +0% | +$367 |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.38% |
27,848
+12,807
| +85% | +$642K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.34% |
7,364
+367
| +5% | +$62.7K |
|
38
Microsoft
MSFT
$3.77T
| $1.22M | 0.33% |
2,732
-142
| -5% | -$63.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.29% |
4,061
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.29% |
2,152
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $989K | 0.27% |
6,764
-246
| -4% | -$36K |
|
42
NVIDIA
NVDA
$4.24T
| $988K | 0.27% |
7,996
+7,534
| +1,631% | +$931K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $976K | 0.26% |
14,703
+32
| +0.2% | +$2.12K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $928K | 0.25% |
39,205
+19,901
| +103% | +$471K |
|
45
JPMorgan Municipal ETF
JMUB
$3.45B
| $920K | 0.25% |
18,258
+8,893
| +95% | +$448K |
|
46
Essential Utilities
WTRG
$11.1B
| $768K | 0.21% |
20,563
+3
| +0% | +$112 |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $765K | 0.21% |
10,323
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.2% |
1,343
+38
| +3% | +$20.7K |
|
49
Tesla
TSLA
$1.08T
| $648K | 0.17% |
3,275
-5,538
| -63% | -$1.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.17% |
1,281
+96
| +8% | +$48.4K |
|