BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
AGN
Allergan plc
AGN
|
$317K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $625K | 0.49% |
3,604
| – | – |
|
52
Altria Group
MO
$113B
| $600K | 0.47% |
12,669
+12
| +0.1% | +$568 |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $572K | 0.45% |
6,541
-20
| -0.3% | -$1.75K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $564K | 0.44% |
13,268
-325
| -2% | -$13.8K |
|
55
Philip Morris
PM
$260B
| $551K | 0.43% |
7,013
-116
| -2% | -$9.11K |
|
56
Lockheed Martin
LMT
$106B
| $544K | 0.43% |
1,496
-8
| -0.5% | -$2.91K |
|
|
57
Univest Financial
UVSP
$912M
| $543K | 0.43% |
+20,688
| New | +$543K |
|
58
Nike
NKE
$114B
| $534K | 0.42% |
6,365
-12
| -0.2% | -$1.01K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $533K | 0.42% |
3,551
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $533K | 0.42% |
16,597
+68
| +0.4% | +$2.18K |
|
61
Abbott
ABT
$231B
| $516K | 0.4% |
6,139
-92
| -1% | -$7.73K |
|
62
Comcast
CMCSA
$125B
| $512K | 0.4% |
12,107
| – | – |
|
|
PWOD
63
DELISTED
Penns Woods Bancorp
PWOD
| $496K | 0.39% |
10,970
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.39% |
7,719
-254
| -3% | -$16.2K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $488K | 0.38% |
3,118
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $486K | 0.38% |
5,244
+93
| +2% | +$8.62K |
|
67
IBM
IBM
$227B
| $481K | 0.38% |
3,489
-152
| -4% | -$21K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.37% |
12,981
+31
| +0.2% | +$1.14K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.37% |
2,559
-191
| -7% | -$35.7K |
|
70
General Dynamics
GD
$87.3B
| $477K | 0.37% |
2,622
-23
| -0.9% | -$4.18K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $471K | 0.37% |
7,678
+451
| +6% | +$27.7K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $468K | 0.37% |
3,133
-13
| -0.4% | -$1.94K |
|
73
Illinois Tool Works
ITW
$77.1B
| $467K | 0.37% |
3,094
-40
| -1% | -$6.04K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $460K | 0.36% |
3,858
+12
| +0.3% | +$1.43K |
|
75
Automatic Data Processing
ADP
$123B
| $451K | 0.35% |
2,728
-59
| -2% | -$9.75K |
|