BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.78%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.95M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$918K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 3 |
Boeing
BA
|
$260K |
| 4 |
Boston Scientific
BSX
|
$231K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $457K | 0.22% | 1,554 +37 | +2% | +$10.9K |
|
52
Chevron
CVX
$324B
| $452K | 0.22% | 3,853 +3 | +0.1% | +$352 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.22% | 5,441 +5 | +0.1% | +$414 |
|
54
McDonald's
MCD
$224B
| $424K | 0.21% | 1,585 +2 | +0.1% | +$535 |
|
55
Univest Financial
UVSP
$912M
| $392K | 0.19% | 13,112 +2,313 | +21% | +$69.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.19% | 3,391 -50 | -1% | -$5.72K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $371K | 0.18% | 1,312 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.17% | 1,163 | – | – |
|
59
Walt Disney
DIS
$213B
| $343K | 0.17% | 2,218 +249 | +13% | +$38.5K |
|
60
Automatic Data Processing
ADP
$123B
| $329K | 0.16% | 1,335 -138 | -9% | -$34K |
|
61
Abbott
ABT
$231B
| $328K | 0.16% | 2,333 +210 | +10% | +$29.5K |
|
62
Walmart
WMT
$774B
| $317K | 0.15% | +2,194 | New | +$317K |
|
63
Weyerhaeuser
WY
$18.7B
| $316K | 0.15% | 7,692 | – | – |
|
64
Exxon Mobil
XOM
$487B
| $313K | 0.15% | 5,128 +102 | +2% | +$6.23K |
|
65
UnitedHealth
UNH
$281B
| $309K | 0.15% | 615 +7 | +1% | +$3.52K |
|
66
Home Depot
HD
$405B
| $279K | 0.14% | +672 | New | +$279K |
|
67
Pfizer
PFE
$141B
| $275K | 0.13% | +4,664 | New | +$275K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.13% | +93 | New | +$269K |
|
69
Philip Morris
PM
$260B
| $259K | 0.13% | 2,726 | – | – |
|
70
Icon
ICLR
$13.8B
| $249K | 0.12% | 805 | – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $244K | 0.12% | 1,432 -50 | -3% | -$8.52K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.12% | +556 | New | +$242K |
|
73
Blackstone
BX
$134B
| $240K | 0.12% | +1,860 | New | +$240K |
|
74
TSMC
TSM
$1.2T
| $237K | 0.12% | 1,976 | – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $236K | 0.12% | 2,044 | – | – |
|