BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
+10.46%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
72
Reduced
55
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.48M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.25M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$997K 0.38%
20,028
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$992K 0.38%
4,316
-36
-0.8% -$8.27K
NFLX icon
53
Netflix
NFLX
$513B
$991K 0.38%
1,834
+30
+2% +$16.2K
NVDA icon
54
NVIDIA
NVDA
$4.24T
$975K 0.38%
1,868
+26
+1% +$13.6K
PEP icon
55
PepsiCo
PEP
$204B
$975K 0.38%
6,578
+29
+0.4% +$4.3K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$958K 0.37%
8,451
+1,874
+28% +$212K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$933K 0.36%
14,886
+3,034
+26% +$190K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$906K 0.35%
2,563
-4
-0.2% -$1.41K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$898K 0.35%
11,644
+8,661
+290% +$668K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$874K 0.34%
+10,121
New +$874K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$870K 0.34%
5,400
-224
-4% -$36.1K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$863K 0.33%
9,844
-199
-2% -$17.4K
QQEW icon
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$857K 0.33%
8,500
– –
QCOM icon
64
Qualcomm
QCOM
$173B
$855K 0.33%
5,616
+4
+0.1% +$609
CMCSA icon
65
Comcast
CMCSA
$125B
$852K 0.33%
16,267
+434
+3% +$22.7K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$843K 0.33%
18,309
-371
-2% -$17.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$839K 0.32%
4,313
-174
-4% -$33.8K
BA icon
68
Boeing
BA
$177B
$782K 0.3%
3,657
-1,331
-27% -$285K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$763K 0.29%
+4,838
New +$763K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$755K 0.29%
4,696
+882
+23% +$142K
HON icon
71
Honeywell
HON
$139B
$747K 0.29%
3,515
-34
-1% -$7.23K
WMT icon
72
Walmart
WMT
$774B
$745K 0.29%
5,174
+89
+2% +$12.8K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$738K 0.28%
14,714
-43,640
-75% -$2.19M
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
$731K 0.28%
8,263
+2,628
+47% +$232K
CSCO icon
75
Cisco
CSCO
$274B
$713K 0.28%
15,939
+328
+2% +$14.7K
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