BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.65M
3
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$8.66M
2
+$5.29M
3
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.55T
$3.84M 0.83%
17,504
-90
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$3.45M 0.75%
144,828
-19,072
IXN icon
28
iShares Global Tech ETF
IXN
$6.77B
$3.13M 0.68%
33,946
-496
HDV icon
29
iShares Core High Dividend ETF
HDV
$12.3B
$2.36M 0.51%
20,115
-223
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.22M 0.48%
20,182
-183
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.98M 0.43%
21,068
-31
MSFT icon
32
Microsoft
MSFT
$3.39T
$1.95M 0.42%
3,919
+367
VTV icon
33
Vanguard Value ETF
VTV
$164B
$1.91M 0.42%
10,831
-226
ISPY icon
34
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.85M 0.4%
43,699
+35,693
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$1.85M 0.4%
9,446
-41
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.1B
$1.67M 0.36%
16,005
-1,079
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$1.46M 0.32%
4,799
+487
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$1.46M 0.32%
8,215
-358
NVDA icon
39
NVIDIA
NVDA
$4.55T
$1.38M 0.3%
8,759
-805
MRK icon
40
Merck
MRK
$275B
$1.35M 0.29%
17,004
+132
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.31M 0.28%
26,701
-122
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$715B
$1.3M 0.28%
2,106
+674
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.97B
$1.25M 0.27%
25,142
-1,877
VOO icon
44
Vanguard S&P 500 ETF
VOO
$852B
$1.24M 0.27%
2,184
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.21M 0.26%
6,609
+364
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.6B
$1.2M 0.26%
3,411
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.13M 0.25%
15,112
+664
TSLA icon
48
Tesla
TSLA
$1.46T
$1.13M 0.24%
3,542
-399
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$6.65B
$1.07M 0.23%
21,486
+1,848
JNJ icon
50
Johnson & Johnson
JNJ
$529B
$1.01M 0.22%
6,606
+113
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