BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
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
META icon
51
Meta Platforms (Facebook)
META
$1.78T
$823K 0.18%
1,115
-304
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$781K 0.17%
28,207
+3,436
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.4B
$774K 0.17%
+31,661
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$774K 0.17%
2,720
NFLX icon
55
Netflix
NFLX
$507B
$728K 0.16%
544
+11
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$725K 0.16%
32,370
-2,971
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$707K 0.15%
2,942
-37
JPM icon
58
JPMorgan Chase
JPM
$805B
$704K 0.15%
2,427
+74
WMT icon
59
Walmart
WMT
$856B
$677K 0.15%
6,922
-95
VUG icon
60
Vanguard Growth ETF
VUG
$193B
$657K 0.14%
1,498
+456
PM icon
61
Philip Morris
PM
$247B
$653K 0.14%
3,584
+62
UVSP icon
62
Univest Financial
UVSP
$824M
$621K 0.13%
20,688
+8,755
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.13%
1,276
-84
XOM icon
64
Exxon Mobil
XOM
$481B
$618K 0.13%
5,730
+49
VV icon
65
Vanguard Large-Cap ETF
VV
$45.8B
$616K 0.13%
2,160
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$613K 0.13%
6,179
-135
INTU icon
67
Intuit
INTU
$183B
$584K 0.13%
742
+18
BX icon
68
Blackstone
BX
$123B
$579K 0.13%
3,870
+46
CVX icon
69
Chevron
CVX
$310B
$551K 0.12%
3,850
+57
MCD icon
70
McDonald's
MCD
$220B
$548K 0.12%
1,875
+12
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.9B
$525K 0.11%
19,802
+5,889
PGR icon
72
Progressive
PGR
$132B
$511K 0.11%
1,914
+17
BSX icon
73
Boston Scientific
BSX
$147B
$499K 0.11%
4,650
+44
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.99B
$498K 0.11%
11,133
+4
WTRG icon
75
Essential Utilities
WTRG
$11.6B
$432K 0.09%
11,626
+296
1 2
3
4 5