BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
+$619K
2
+$315K
3
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.98B
$1.09M 0.21%
21,386
-1,573
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$989K 0.19%
1,498
+338
AVGO icon
53
Broadcom
AVGO
$1.52T
$979K 0.19%
2,830
+1,667
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.1B
$862K 0.16%
32,015
+290
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$853K 0.16%
28,791
+55
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$839K 0.16%
36,163
+3,412
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.15%
1,595
+294
JPM icon
58
JPMorgan Chase
JPM
$810B
$801K 0.15%
2,487
+45
WMT icon
59
Walmart Inc
WMT
$1.02T
$794K 0.15%
7,124
+102
UVSP icon
60
Univest Financial
UVSP
$942M
$770K 0.15%
23,512
-660
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18B
$759K 0.14%
2,720
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.77T
$753K 0.14%
2,407
+167
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.3B
$746K 0.14%
27,179
+3,292
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$738K 0.14%
2,947
+5
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$735K 0.14%
1,507
-11
XOM icon
66
Exxon Mobil
XOM
$635B
$705K 0.13%
5,859
+64
VV icon
67
Vanguard Large-Cap ETF
VV
$47.4B
$680K 0.13%
2,160
CVX icon
68
Chevron
CVX
$370B
$642K 0.12%
4,213
+212
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$141B
$628K 0.12%
6,286
+70
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$619K 0.12%
8,196
+5,143
PM icon
71
Philip Morris
PM
$291B
$579K 0.11%
3,610
+18
MCD icon
72
McDonald's
MCD
$243B
$571K 0.11%
1,869
+8
TSM icon
73
TSMC
TSM
$1.94T
$570K 0.11%
1,875
BX icon
74
Blackstone
BX
$88.8B
$555K 0.11%
3,598
-10
NFLX icon
75
Netflix
NFLX
$406B
$518K 0.1%
5,523
-27
1 2
3
4 5