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
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.91M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$5.43M
2
+$4.59M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$852K 0.17%
1,160
+45
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$837K 0.16%
28,736
+529
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.5B
$836K 0.16%
31,725
+64
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$799K 0.16%
2,720
JPM icon
55
JPMorgan Chase
JPM
$841B
$770K 0.15%
2,442
+15
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$756K 0.15%
32,751
+381
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$754K 0.15%
2,942
VUG icon
58
Vanguard Growth ETF
VUG
$201B
$728K 0.14%
1,518
+20
UVSP icon
59
Univest Financial
UVSP
$923M
$726K 0.14%
24,172
+3,484
WMT icon
60
Walmart
WMT
$890B
$724K 0.14%
7,022
+100
NFLX icon
61
Netflix
NFLX
$463B
$665K 0.13%
5,550
+110
VV icon
62
Vanguard Large-Cap ETF
VV
$47.1B
$665K 0.13%
2,160
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.13%
1,301
+25
XOM icon
64
Exxon Mobil
XOM
$492B
$653K 0.13%
5,795
+65
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70.9B
$652K 0.13%
23,887
+4,085
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$623K 0.12%
6,216
+37
CVX icon
67
Chevron
CVX
$305B
$621K 0.12%
4,001
+151
BX icon
68
Blackstone
BX
$113B
$616K 0.12%
3,608
-262
PM icon
69
Philip Morris
PM
$243B
$583K 0.11%
3,592
+8
MCD icon
70
McDonald's
MCD
$216B
$565K 0.11%
1,861
-14
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.8T
$545K 0.11%
2,240
+171
TSM icon
72
TSMC
TSM
$1.49T
$524K 0.1%
1,875
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.5B
$515K 0.1%
11,136
+3
INTU icon
74
Intuit
INTU
$176B
$498K 0.1%
729
-13
PGR icon
75
Progressive
PGR
$134B
$476K 0.09%
1,927
+13
1 2
3
4 5