BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.71%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.69M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$4.24M |
| 4 |
iShares US Energy ETF
IYE
|
$3.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.26% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $403K | 0.24% |
3,847
+22
| +0.6% | +$2.31K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.23% |
3,366
+209
| +7% | +$23.6K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $370K | 0.22% |
3,524
+478
| +16% | +$50.2K |
|
54
McDonald's
MCD
$224B
| $364K | 0.22% |
1,579
-18
| -1% | -$4.15K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $352K | 0.21% |
1,312
| – | – |
|
56
Walt Disney
DIS
$213B
| $345K | 0.21% |
1,968
| – | – |
|
57
Intuit
INTU
$186B
| $340K | 0.2% |
695
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.19% |
1,163
-904
| -44% | -$251K |
|
59
PENN Entertainment
PENN
$2.95B
| $317K | 0.19% |
4,156
-92
| -2% | -$7.02K |
|
60
Exxon Mobil
XOM
$487B
| $306K | 0.18% |
4,861
-1,148
| -19% | -$72.3K |
|
61
Automatic Data Processing
ADP
$123B
| $292K | 0.18% |
1,473
| – | – |
|
62
Univest Financial
UVSP
$912M
| $280K | 0.17% |
10,632
+1
| +0% | +$26 |
|
63
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.16% |
4,040
-74
| -2% | -$4.93K |
|
64
NVIDIA
NVDA
$4.24T
| $269K | 0.16% |
+337
| New | +$269K |
|
65
Weyerhaeuser
WY
$18.7B
| $264K | 0.16% |
7,692
| – | – |
|
66
Philip Morris
PM
$260B
| $252K | 0.15% |
2,551
-232
| -8% | -$22.9K |
|
67
Abbott
ABT
$231B
| $245K | 0.15% |
2,115
| – | – |
|
68
UnitedHealth
UNH
$281B
| $243K | 0.15% |
608
-11
| -2% | -$4.4K |
|
69
SPDR Gold Trust
GLD
$107B
| $237K | 0.14% |
1,432
| – | – |
|
70
TSMC
TSM
$1.2T
| $237K | 0.14% |
1,976
| – | – |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $206K | 0.12% |
+2,044
| New | +$206K |
|
72
Walmart
WMT
$774B
| $205K | 0.12% |
+1,459
| New | +$205K |
|
|
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $204K | 0.12% |
200,000
| – | – |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $202K | 0.12% |
4,388
-3,140
| -42% | -$145K |
|
75
Union Pacific
UNP
$133B
| $201K | 0.12% |
916
-20
| -2% | -$4.39K |
|