BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $907K | 0.41% | 6,549 +758 | +13% | +$105K |
|
52
Netflix
NFLX
$513B
| $902K | 0.41% | 1,804 -10 | -0.6% | -$5K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $828K | 0.37% | 5,624 -233 | -4% | -$34.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.37% | 2,983 +32 | +1% | +$8.87K |
|
55
Boeing
BA
$177B
| $824K | 0.37% | 4,988 -1,039 | -17% | -$172K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $808K | 0.36% | 10,043 +2,717 | +37% | +$219K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $806K | 0.36% | 4,352 +57 | +1% | +$10.6K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $799K | 0.36% | 2,567 +1,000 | +64% | +$311K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $782K | 0.35% | 10,370 +1,255 | +14% | +$94.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $764K | 0.34% | 4,487 +695 | +18% | +$118K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $763K | 0.34% | 18,680 -830 | -4% | -$33.9K |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $734K | 0.33% | +8,500 | New | +$734K |
|
63
Comcast
CMCSA
$125B
| $732K | 0.33% | 15,833 +3,952 | +33% | +$183K |
|
64
Walmart
WMT
$774B
| $711K | 0.32% | 5,085 +1,146 | +29% | +$160K |
|
65
Lowe's Companies
LOW
$145B
| $705K | 0.32% | 4,252 +1,525 | +56% | +$253K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $703K | 0.32% | 11,852 +907 | +8% | +$53.8K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $693K | 0.31% | 6,577 +862 | +15% | +$90.8K |
|
68
Abbott
ABT
$231B
| $675K | 0.3% | 6,203 -17 | -0.3% | -$1.85K |
|
69
Walt Disney
DIS
$213B
| $660K | 0.3% | 5,323 +302 | +6% | +$37.4K |
|
70
Qualcomm
QCOM
$173B
| $660K | 0.3% | 5,612 +2,594 | +86% | +$305K |
|
71
Illinois Tool Works
ITW
$77.1B
| $658K | 0.3% | 3,407 +600 | +21% | +$116K |
|
72
Pfizer
PFE
$141B
| $654K | 0.29% | 17,826 -194 | -1% | -$7.12K |
|
73
Coca-Cola
KO
$297B
| $616K | 0.28% | 12,486 +2,288 | +22% | +$113K |
|
74
Cisco
CSCO
$274B
| $614K | 0.28% | 15,611 +715 | +5% | +$28.1K |
|
75
Chevron
CVX
$324B
| $598K | 0.27% | 8,308 -2,891 | -26% | -$208K |
|