BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.44%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-66.42%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$314K |
| 4 |
Univest Financial
UVSP
|
$303K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$5.6M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.81M |
| 5 |
United Parcel Service
UPS
|
$2.57M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $363K | 0.23% |
1,968
-3,616
| -65% | -$667K |
|
52
McDonald's
MCD
$224B
| $358K | 0.23% |
1,597
-3,722
| -70% | -$834K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.22% |
1,183
-8,623
| -88% | -$2.54M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $344K | 0.22% |
7,528
-301
| -4% | -$13.8K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $342K | 0.22% |
3,157
-3,249
| -51% | -$352K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341K | 0.22% |
1,312
-3,004
| -70% | -$781K |
|
57
Exxon Mobil
XOM
$487B
| $335K | 0.21% |
6,009
-1,650
| -22% | -$92K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $312K | 0.2% |
3,046
+383
| +14% | +$39.2K |
|
|
59
Univest Financial
UVSP
$912M
| $303K | 0.19% |
+10,631
| New | +$303K |
|
60
Automatic Data Processing
ADP
$123B
| $277K | 0.18% |
1,473
-1,693
| -53% | -$318K |
|
61
Weyerhaeuser
WY
$18.7B
| $273K | 0.17% |
7,692
| – | – |
|
62
Intuit
INTU
$186B
| $266K | 0.17% |
695
-29
| -4% | -$11.1K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.16% |
4,114
-2,600
| -39% | -$164K |
|
64
Abbott
ABT
$231B
| $253K | 0.16% |
2,115
-4,030
| -66% | -$482K |
|
65
Philip Morris
PM
$260B
| $247K | 0.16% |
2,783
-3,846
| -58% | -$341K |
|
66
TSMC
TSM
$1.2T
| $233K | 0.15% |
1,976
-444
| -18% | -$52.4K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $231K | 0.15% |
+4,395
| New | +$231K |
|
68
UnitedHealth
UNH
$281B
| $230K | 0.15% |
619
-2,672
| -81% | -$993K |
|
69
SPDR Gold Trust
GLD
$107B
| $229K | 0.15% |
1,432
-934
| -39% | -$149K |
|
|
PTE
70
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $222K | 0.14% |
200,000
| – | – |
|
71
Eagle Bancorp
EGBN
$590M
| $217K | 0.14% |
+4,095
| New | +$217K |
|
72
PPL Corp
PPL
$27B
| $208K | 0.13% |
7,221
-41,518
| -85% | -$1.2M |
|
73
Union Pacific
UNP
$133B
| $206K | 0.13% |
936
-1,196
| -56% | -$263K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.13% |
2,305
-870
| -27% | -$75.5K |
|
|
ZYNE
75
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $126K | 0.08% |
27,219
| – | – |
|