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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.07M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$810K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$560K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.33M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.08M | 0.21% |
21,327
-59
| -0.3% | -$3.03K |
|
52
ExxonMobil
XOM
$599B
| $990K | 0.19% |
5,836
-23
| -0.4% | -$3.36K |
|
53
Meta Platforms (Facebook)
META
$1.73T
| $945K | 0.18% |
1,651
+153
| +10% | +$98.1K |
|
54
Broadcom
AVGO
$1.88T
| $913K | 0.18% |
2,950
+120
| +4% | +$39.5K |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $880K | 0.17% |
28,863
+72
| +0.3% | +$2.24K |
|
56
Walmart Inc
WMT
$896B
| $872K | 0.17% |
7,014
-110
| -2% | -$13.5K |
|
57
Chevron
CVX
$362B
| $867K | 0.17% |
4,188
-25
| -0.6% | -$4.56K |
|
|
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $864K | 0.17% |
11,503
+3,307
| +40% | +$251K |
|
59
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $842K | 0.16% |
27,455
+276
| +1% | +$8.37K |
|
60
Schwab US Large- Cap ETF
SCHX
$72.8B
| $831K | 0.16% |
32,416
+401
| +1% | +$10.8K |
|
61
Univest Financial
UVSP
$1.23B
| $807K | 0.16% |
23,561
+49
| +0.2% | +$1.66K |
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $802K | 0.16% |
34,908
-1,255
| -3% | -$29.2K |
|
63
JPMorgan Chase
JPM
$930B
| $779K | 0.15% |
2,647
+160
| +6% | +$48.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.05T
| $750K | 0.15% |
1,566
-29
| -2% | -$14.2K |
|
65
Alphabet (Google) Class A
GOOGL
$4.53T
| $747K | 0.15% |
2,599
+192
| +8% | +$60.3K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $710K | 0.14% |
2,959
+12
| +0.4% | +$3.02K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $700K | 0.14% |
2,720
| – | – |
|
68
Vanguard Growth ETF
VUG
$227B
| $653K | 0.13% |
8,970
-72
| -0.8% | -$5.6K |
|
69
Vanguard Large-Cap ETF
VV
$53.1B
| $646K | 0.13% |
2,160
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $631K | 0.12% |
6,355
+69
| +1% | +$6.9K |
|
71
TSMC
TSM
$2.18T
| $621K | 0.12% |
1,837
-38
| -2% | -$13.1K |
|
72
Philip Morris
PM
$282B
| $601K | 0.12% |
3,634
+24
| +0.7% | +$4.17K |
|
73
McDonald's
MCD
$188B
| $556K | 0.11% |
1,790
-79
| -4% | -$25.2K |
|
74
Netflix
NFLX
$310B
| $547K | 0.11% |
5,687
+164
| +3% | +$14.5K |
|
75
First Trust Value Line Dividend Fund
FVD
$8.14B
| $524K | 0.1% |
11,143
+3
| +0% | +$144 |
|
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