BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.18%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.22M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$649K |
| 5 |
iShares Global Financials ETF
IXG
|
$376K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $552K | 0.26% |
3,931
+1,221
| +45% | +$171K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $494K | 0.23% |
2,750
| – | – |
|
53
McDonald's
MCD
$224B
| $493K | 0.23% |
1,870
+2
| +0.1% | +$527 |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $453K | 0.21% |
4,348
-489
| -10% | -$51K |
|
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $412K | 0.19% |
12,050
-82,777
| -87% | -$2.83M |
|
56
UnitedHealth
UNH
$281B
| $400K | 0.19% |
754
+51
| +7% | +$27.1K |
|
57
Verizon
VZ
$186B
| $396K | 0.19% |
10,048
-2,223
| -18% | -$87.6K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $376K | 0.18% |
2,160
| – | – |
|
59
Pfizer
PFE
$141B
| $364K | 0.17% |
7,101
+62
| +0.9% | +$3.18K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $360K | 0.17% |
5,339
+3
| +0.1% | +$202 |
|
61
Univest Financial
UVSP
$912M
| $360K | 0.17% |
13,768
+12
| +0.1% | +$314 |
|
62
NVIDIA
NVDA
$4.24T
| $355K | 0.17% |
2,429
-536
| -18% | -$78.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.16% |
1,100
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $332K | 0.16% |
1,391
-36
| -3% | -$8.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | 0.14% |
1,278
| – | – |
|
66
Philip Morris
PM
$260B
| $308K | 0.14% |
3,047
| – | – |
|
67
Walmart
WMT
$774B
| $306K | 0.14% |
2,161
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.14% |
2,425
-262
| -10% | -$31.5K |
|
69
AbbVie
ABBV
$372B
| $286K | 0.13% |
1,770
+170
| +11% | +$27.5K |
|
70
Intuit
INTU
$186B
| $279K | 0.13% |
718
| – | – |
|
71
Blackstone
BX
$134B
| $278K | 0.13% |
3,751
+739
| +25% | +$54.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.13% |
716
-12
| -2% | -$4.59K |
|
73
Abbott
ABT
$231B
| $264K | 0.12% |
2,400
-213
| -8% | -$23.4K |
|
74
Wells Fargo
WFC
$263B
| $249K | 0.12% |
6,027
| – | – |
|
75
Weyerhaeuser
WY
$18.7B
| $238K | 0.11% |
7,692
| – | – |
|