BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.83M
3
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.21%
21,327
-59
XOM icon
52
Exxon Mobil
XOM
$602B
$990K 0.19%
5,836
-23
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$945K 0.18%
1,651
+153
AVGO icon
54
Broadcom
AVGO
$2.12T
$913K 0.18%
2,950
+120
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$880K 0.17%
28,863
+72
WMT icon
56
Walmart Inc
WMT
$923B
$872K 0.17%
7,014
-110
CVX icon
57
Chevron
CVX
$363B
$867K 0.17%
4,188
-25
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$864K 0.17%
11,503
+3,307
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$94.8B
$842K 0.16%
27,455
+276
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.6B
$831K 0.16%
32,416
+401
UVSP icon
61
Univest Financial
UVSP
$1.1B
$807K 0.16%
23,561
+49
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$802K 0.16%
34,908
-1,255
JPM icon
63
JPMorgan Chase
JPM
$802B
$779K 0.15%
2,647
+160
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$750K 0.15%
1,566
-29
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.61T
$747K 0.15%
2,599
+192
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$710K 0.14%
2,959
+12
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$700K 0.14%
2,720
VUG icon
68
Vanguard Growth ETF
VUG
$231B
$653K 0.13%
8,970
-72
VV icon
69
Vanguard Large-Cap ETF
VV
$53.3B
$646K 0.13%
2,160
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$631K 0.12%
6,355
+69
TSM icon
71
TSMC
TSM
$2.17T
$621K 0.12%
1,837
-38
PM icon
72
Philip Morris
PM
$276B
$601K 0.12%
3,634
+24
MCD icon
73
McDonald's
MCD
$198B
$556K 0.11%
1,790
-79
NFLX icon
74
Netflix
NFLX
$362B
$547K 0.11%
5,687
+164
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$7.97B
$524K 0.1%
11,143
+3
1 2
3
4 5