BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+13.14%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$810K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
RTN
Raytheon Company
RTN
|
$409K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Boeing
BA
|
$364K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$465K |
| 3 |
Biogen
BIIB
|
$251K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 5 |
CELG
Celgene Corp
CELG
|
$195K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.67% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $619K | 0.49% |
4,772
+281
| +6% | +$36.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $600K | 0.48% |
8,108
+1,575
| +24% | +$117K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.46% |
493
+4
| +0.8% | +$4.71K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $578K | 0.46% |
13,593
-613
| -4% | -$26.1K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 0.45% |
6,561
+171
| +3% | +$14.9K |
|
56
Visa
V
$683B
| $563K | 0.45% |
3,604
+181
| +5% | +$28.3K |
|
57
Nike
NKE
$114B
| $537K | 0.43% |
6,377
+800
| +14% | +$67.4K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $527K | 0.42% |
7,973
+1,152
| +17% | +$76.1K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $518K | 0.41% |
16,529
| – | – |
|
60
IBM
IBM
$227B
| $514K | 0.41% |
3,641
-205
| -5% | -$28.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.41% |
3,551
+14
| +0.4% | +$2.03K |
|
62
Abbott
ABT
$231B
| $498K | 0.39% |
6,231
-3
| -0% | -$240 |
|
63
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.39% |
2,750
| – | – |
|
64
3M
MMM
$82.8B
| $489K | 0.39% |
2,355
+200
| +9% | +$41.5K |
|
65
Comcast
CMCSA
$125B
| $484K | 0.38% |
12,107
| – | – |
|
66
Walt Disney
DIS
$213B
| $477K | 0.38% |
4,299
+834
| +24% | +$92.5K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $476K | 0.38% |
3,118
+17
| +0.5% | +$2.6K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.37% |
12,950
-1,387
| -10% | -$50.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $473K | 0.37% |
5,151
+472
| +10% | +$43.3K |
|
70
Lockheed Martin
LMT
$106B
| $451K | 0.36% |
1,504
+8
| +0.5% | +$2.4K |
|
|
PWOD
71
DELISTED
Penns Woods Bancorp
PWOD
| $451K | 0.36% |
10,970
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $450K | 0.36% |
3,134
+86
| +3% | +$12.3K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $450K | 0.36% |
2,937
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $449K | 0.36% |
3,146
+132
| +4% | +$18.8K |
|
75
Wells Fargo
WFC
$263B
| $449K | 0.36% |
9,285
-704
| -7% | -$34K |
|