BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-2.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$697K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$675K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$560K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.17M |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$224K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$214K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 0.82% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.35M | 0.8% |
17,594
+356
| +2% | +$67.7K |
|
27
iShares Global Tech ETF
IXN
$5.71B
| $2.61M | 0.62% |
34,442
-16
| -0% | -$1.21K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $2.46M | 0.59% |
20,338
-64
| -0.3% | -$7.75K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.47% |
21,099
-55
| -0.3% | -$5.15K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.46% |
11,057
-192
| -2% | -$33.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.89M | 0.45% |
20,365
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.43% |
9,487
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.43% |
17,084
+130
| +0.8% | +$13.7K |
|
34
Merck
MRK
$210B
| $1.51M | 0.36% |
16,872
+7
| +0% | +$628 |
|
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.36M | 0.33% |
27,019
-4,436
| -14% | -$224K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.32% |
8,573
-686
| -7% | -$107K |
|
37
Microsoft
MSFT
$3.77T
| $1.33M | 0.32% |
3,552
-75
| -2% | -$28.1K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.32% |
26,823
+130
| +0.5% | +$6.45K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.28% |
4,312
+10
| +0.2% | +$2.75K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.27% |
2,184
+6
| +0.3% | +$3.08K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.26% |
3,411
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.26% |
6,493
+155
| +2% | +$25.7K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.26% |
6,245
-7
| -0.1% | -$1.2K |
|
44
NVIDIA
NVDA
$4.24T
| $1.04M | 0.25% |
9,564
+918
| +11% | +$99.5K |
|
45
Tesla
TSLA
$1.08T
| $1.02M | 0.24% |
3,941
+332
| +9% | +$86K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $983K | 0.24% |
14,448
+1
| +0% | +$68 |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $982K | 0.24% |
19,638
+789
| +4% | +$39.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $818K | 0.2% |
1,419
-19
| -1% | -$11K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $814K | 0.19% |
35,341
-787
| -2% | -$18.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.19% |
1,432
-151
| -10% | -$84.5K |
|