BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+7.45%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.65M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.31M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.18% |
1,115
-304
| -21% | -$224K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $781K | 0.17% |
28,207
+3,436
| +14% | +$95.1K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $774K | 0.17% |
+31,661
| New | +$774K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $774K | 0.17% |
2,720
| – | – |
|
55
Netflix
NFLX
$513B
| $728K | 0.16% |
544
+11
| +2% | +$14.7K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $725K | 0.16% |
32,370
-2,971
| -8% | -$66.5K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $707K | 0.15% |
2,942
-37
| -1% | -$8.89K |
|
58
JPMorgan Chase
JPM
$829B
| $704K | 0.15% |
2,427
+74
| +3% | +$21.5K |
|
59
Walmart
WMT
$774B
| $677K | 0.15% |
6,922
-95
| -1% | -$9.29K |
|
60
Vanguard Growth ETF
VUG
$185B
| $657K | 0.14% |
1,498
+456
| +44% | +$200K |
|
61
Philip Morris
PM
$260B
| $653K | 0.14% |
3,584
+62
| +2% | +$11.3K |
|
62
Univest Financial
UVSP
$912M
| $621K | 0.13% |
20,688
+8,755
| +73% | +$263K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.13% |
1,276
-84
| -6% | -$40.8K |
|
64
Exxon Mobil
XOM
$487B
| $618K | 0.13% |
5,730
+49
| +0.9% | +$5.29K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $616K | 0.13% |
2,160
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.13% |
6,179
-135
| -2% | -$13.4K |
|
67
Intuit
INTU
$186B
| $584K | 0.13% |
742
+18
| +2% | +$14.2K |
|
68
Blackstone
BX
$134B
| $579K | 0.13% |
3,870
+46
| +1% | +$6.88K |
|
69
Chevron
CVX
$324B
| $551K | 0.12% |
3,850
+57
| +2% | +$8.16K |
|
70
McDonald's
MCD
$224B
| $548K | 0.12% |
1,875
+12
| +0.6% | +$3.51K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $525K | 0.11% |
19,802
+5,889
| +42% | +$156K |
|
72
Progressive
PGR
$145B
| $511K | 0.11% |
1,914
+17
| +0.9% | +$4.54K |
|
73
Boston Scientific
BSX
$156B
| $499K | 0.11% |
4,650
+44
| +1% | +$4.72K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $498K | 0.11% |
11,133
+4
| +0% | +$179 |
|
75
Essential Utilities
WTRG
$11.1B
| $432K | 0.09% |
11,626
+296
| +3% | +$11K |
|