BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
1-Year Return
11.19%
This Quarter Return
-4.96%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.66M
(+0.95%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.99M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$779K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Financials ETF
IXG
$576M
| $376K | 0.21% |
5,805
-1,377
| -19% | -$89.2K |
|
52
UnitedHealth
UNH
$282B
| $375K | 0.21% |
703
+88
| +14% | +$46.9K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $369K | 0.21% |
2,160
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $369K | 0.21% |
29,650
+1,580
| +6% | +$19.7K |
|
55
Univest Financial
UVSP
$915M
| $361K | 0.2% |
13,756
-360
| -3% | -$9.45K |
|
56
Vanguard Value ETF
VTV
$144B
| $355K | 0.2% |
+2,710
| New | +$355K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.2% |
2,687
-4
| -0.1% | -$520 |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $342K | 0.19% |
5,336
+3
| +0.1% | +$192 |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $339K | 0.19% |
6,484
| – | – |
|
60
Automatic Data Processing
ADP
$122B
| $332K | 0.19% |
1,427
| – | – |
|
61
Pfizer
PFE
$139B
| $316K | 0.18% |
7,039
-1,416
| -17% | -$63.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.18% |
1,100
| – | – |
|
63
Intuit
INTU
$187B
| $299K | 0.17% |
718
| – | – |
|
64
Walmart
WMT
$804B
| $295K | 0.17% |
6,483
-9
| -0.1% | -$410 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.17% |
6,390
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $272K | 0.15% |
728
+20
| +3% | +$7.47K |
|
67
Wells Fargo
WFC
$262B
| $270K | 0.15% |
6,027
| – | – |
|
68
Philip Morris
PM
$249B
| $263K | 0.15% |
3,047
+329
| +12% | +$28.4K |
|
69
Blackstone
BX
$132B
| $257K | 0.15% |
3,012
+680
| +29% | +$58K |
|
70
Walt Disney
DIS
$214B
| $252K | 0.14% |
2,475
+15
| +0.6% | +$1.53K |
|
71
Abbott
ABT
$232B
| $248K | 0.14% |
2,613
-300
| -10% | -$28.5K |
|
72
AbbVie
ABBV
$375B
| $235K | 0.13% |
1,600
+184
| +13% | +$27K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $231K | 0.13% |
4,704
-2,102
| -31% | -$103K |
|
74
Weyerhaeuser
WY
$18.3B
| $230K | 0.13% |
7,692
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $229K | 0.13% |
2,490
-217
| -8% | -$20K |
|