BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 4 |
iShares MBS ETF
MBB
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $730K | 0.39% | 6,111 +269 | +5% | +$32.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.38% | 2,951 -58 | -2% | -$13.9K |
|
53
Visa
V
$683B
| $699K | 0.38% | 3,622 +81 | +2% | +$15.6K |
|
54
Cisco
CSCO
$274B
| $694K | 0.37% | 14,896 +582 | +4% | +$27.1K |
|
55
NVIDIA
NVDA
$4.24T
| $664K | 0.36% | 1,749 -31 | -2% | -$11.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $654K | 0.35% | 4,578 | – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $641K | 0.34% | 12,202 +213 | +2% | +$11.2K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $632K | 0.34% | 9,115 -17,229 | -65% | -$1.19M |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $627K | 0.34% | 12,526 -17,787 | -59% | -$890K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $617K | 0.33% | 10,945 +1,130 | +12% | +$63.7K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $594K | 0.32% | 7,326 -3,259 | -31% | -$264K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.32% | 3,792 | – | – |
|
63
Pfizer
PFE
$141B
| $589K | 0.32% | 18,020 -344 | -2% | -$11.2K |
|
64
Exxon Mobil
XOM
$487B
| $582K | 0.31% | 13,025 -8 | -0.1% | -$357 |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $576K | 0.31% | 5,834 -3,043 | -34% | -$300K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $571K | 0.31% | 5,715 -24 | -0.4% | -$2.4K |
|
67
Abbott
ABT
$231B
| $568K | 0.3% | 6,220 +65 | +1% | +$5.94K |
|
68
Walt Disney
DIS
$213B
| $559K | 0.3% | 5,021 -746 | -13% | -$83.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.28% | 367 -9 | -2% | -$12.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.27% | 2,846 +831 | +41% | +$148K |
|
71
AbbVie
ABBV
$372B
| $501K | 0.27% | 5,108 +621 | +14% | +$60.9K |
|
72
Lockheed Martin
LMT
$106B
| $496K | 0.27% | 1,361 | – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $490K | 0.26% | 2,807 -127 | -4% | -$22.2K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $483K | 0.26% | 2,928 -161 | -5% | -$26.6K |
|
75
Automatic Data Processing
ADP
$123B
| $476K | 0.26% | 3,202 -20 | -0.6% | -$2.97K |
|