BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $516K | 0.46% | +4,491 | New | +$516K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.45% | +489 | New | +$511K |
|
53
Philip Morris
PM
$260B
| $500K | 0.44% | +7,491 | New | +$500K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.43% | +14,337 | New | +$491K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $477K | 0.42% | +6,390 | New | +$477K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $469K | 0.41% | +16,529 | New | +$469K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.41% | +4,263 | New | +$465K |
|
58
Wells Fargo
WFC
$263B
| $460K | 0.41% | +9,989 | New | +$460K |
|
59
Visa
V
$683B
| $452K | 0.4% | +3,423 | New | +$452K |
|
60
Abbott
ABT
$231B
| $451K | 0.4% | +6,234 | New | +$451K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.4% | +3,537 | New | +$451K |
|
|
PWOD
62
DELISTED
Penns Woods Bancorp
PWOD
| $441K | 0.39% | +10,970 | New | +$441K |
|
63
IBM
IBM
$227B
| $437K | 0.39% | +3,846 | New | +$437K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.38% | +2,750 | New | +$424K |
|
65
Nike
NKE
$114B
| $413K | 0.37% | +5,577 | New | +$413K |
|
66
Comcast
CMCSA
$125B
| $412K | 0.36% | +12,107 | New | +$412K |
|
67
General Dynamics
GD
$87.3B
| $412K | 0.36% | +2,620 | New | +$412K |
|
68
3M
MMM
$82.8B
| $411K | 0.36% | +2,155 | New | +$411K |
|
69
AbbVie
ABBV
$372B
| $410K | 0.36% | +4,445 | New | +$410K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.36% | +3,101 | New | +$409K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $405K | 0.36% | +6,533 | New | +$405K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.36% | +4,679 | New | +$405K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $393K | 0.35% | +2,937 | New | +$393K |
|
74
Lockheed Martin
LMT
$106B
| $392K | 0.35% | +1,496 | New | +$392K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $391K | 0.35% | +6,821 | New | +$391K |
|