BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-14.32%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.5% |
3,009
-51
| -2% | -$12.3K |
|
52
Chevron
CVX
$324B
| $723K | 0.5% |
9,986
-297
| -3% | -$21.5K |
|
53
Boeing
BA
$177B
| $719K | 0.5% |
4,822
+848
| +21% | +$126K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $706K | 0.49% |
6,645
-1,582
| -19% | -$168K |
|
55
Nike
NKE
$114B
| $694K | 0.48% |
8,388
+2,483
| +42% | +$205K |
|
56
PepsiCo
PEP
$204B
| $683K | 0.47% |
5,688
+444
| +8% | +$53.3K |
|
57
Netflix
NFLX
$513B
| $670K | 0.47% |
1,786
-110
| -6% | -$41.3K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $647K | 0.45% |
8,465
+4,671
| +123% | +$357K |
|
59
AT&T
T
$209B
| $644K | 0.45% |
22,124
-454
| -2% | -$13.2K |
|
60
Procter & Gamble
PG
$368B
| $642K | 0.45% |
5,842
-294
| -5% | -$32.3K |
|
61
Pfizer
PFE
$141B
| $599K | 0.42% |
18,364
-86
| -0.5% | -$2.81K |
|
62
Visa
V
$683B
| $570K | 0.4% |
3,541
+88
| +3% | +$14.2K |
|
63
Cisco
CSCO
$274B
| $562K | 0.39% |
14,314
+471
| +3% | +$18.5K |
|
64
Walt Disney
DIS
$213B
| $557K | 0.39% |
5,767
+1,160
| +25% | +$112K |
|
65
Advanced Micro Devices
AMD
$264B
| $545K | 0.38% |
11,989
+5,316
| +80% | +$242K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $543K | 0.38% |
9,815
+2,268
| +30% | +$125K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $542K | 0.38% |
4,578
-194
| -4% | -$23K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $525K | 0.36% |
9,372
+17
| +0.2% | +$952 |
|
69
Philip Morris
PM
$260B
| $511K | 0.36% |
7,016
+69
| +1% | +$5.03K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $511K | 0.36% |
21,363
-25,069
| -54% | -$600K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $508K | 0.35% |
5,739
+508
| +10% | +$45K |
|
72
Exxon Mobil
XOM
$487B
| $494K | 0.34% |
13,033
+321
| +3% | +$12.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $488K | 0.34% |
3,792
-144
| -4% | -$18.5K |
|
74
Abbott
ABT
$231B
| $485K | 0.34% |
6,155
+26
| +0.4% | +$2.05K |
|
75
Tesla
TSLA
$1.08T
| $485K | 0.34% |
927
+232
| +33% | +$121K |
|