BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $624K | 0.45% |
15,214
-458
| -3% | -$18.8K |
|
52
Visa
V
$679B
| $598K | 0.43% |
3,478
-126
| -3% | -$21.7K |
|
53
Walt Disney
DIS
$213B
| $595K | 0.43% |
4,572
+31
| +0.7% | +$4.03K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $582K | 0.42% |
6,245
-296
| -5% | -$27.6K |
|
55
Nike
NKE
$110B
| $555K | 0.4% |
5,910
-455
| -7% | -$42.7K |
|
56
Comcast
CMCSA
$126B
| $546K | 0.4% |
12,125
+18
| +0.1% | +$811 |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $539K | 0.39% |
3,507
+389
| +12% | +$59.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $535K | 0.39% |
3,544
-7
| -0.2% | -$1.06K |
|
59
Lockheed Martin
LMT
$106B
| $534K | 0.39% |
1,370
-126
| -8% | -$49.1K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $531K | 0.38% |
+18,105
| New | +$531K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $528K | 0.38% |
16,597
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $527K | 0.38% |
432
+25
| +6% | +$30.5K |
|
63
Philip Morris
PM
$261B
| $527K | 0.38% |
6,943
-70
| -1% | -$5.31K |
|
64
Univest Financial
UVSP
$909M
| $527K | 0.38% |
20,690
+2
| +0% | +$51 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $523K | 0.38% |
12,993
-275
| -2% | -$11.1K |
|
66
Netflix
NFLX
$516B
| $515K | 0.37% |
1,926
-284
| -13% | -$75.9K |
|
67
Abbott
ABT
$229B
| $513K | 0.37% |
6,139
| – | – |
|
68
IBM
IBM
$225B
| $485K | 0.35% |
3,338
-151
| -4% | -$21.9K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.34% |
5,272
+28
| +0.5% | +$2.52K |
|
70
Illinois Tool Works
ITW
$76.4B
| $473K | 0.34% |
3,026
-68
| -2% | -$10.6K |
|
71
L3Harris
LHX
$51.5B
| $473K | 0.34% |
2,268
+965
| +74% | +$201K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $467K | 0.34% |
3,871
+13
| +0.3% | +$1.57K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $457K | 0.33% |
3,089
-44
| -1% | -$6.51K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $457K | 0.33% |
7,727
+8
| +0.1% | +$473 |
|
75
Walmart
WMT
$781B
| $455K | 0.33% |
3,840
-19
| -0.5% | -$2.25K |
|