BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.98%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.06M |
| 3 |
LPTV
Loop Media, Inc.
LPTV
|
$191K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$183K |
| 5 |
iShares US Energy ETF
IYE
|
$181K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.73% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $536K | 0.23% | 2,750 | – | – |
|
52
McDonald's
MCD
$224B
| $531K | 0.23% | 1,900 +30 | +2% | +$8.39K |
|
|
53
iShares US Energy ETF
IYE
$1.2B
| $522K | 0.22% | 11,926 -4,128 | -26% | -$181K |
|
54
NVIDIA
NVDA
$4.24T
| $519K | 0.22% | 1,868 -561 | -23% | -$156K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.22% | 2,425 | – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $464K | 0.2% | 4,436 +88 | +2% | +$9.21K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $404K | 0.17% | 2,160 | – | – |
|
58
Verizon
VZ
$186B
| $401K | 0.17% | 10,312 +264 | +3% | +$10.3K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $376K | 0.16% | 5,384 +45 | +0.8% | +$3.15K |
|
60
UnitedHealth
UNH
$281B
| $358K | 0.15% | 758 +4 | +0.5% | +$1.89K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.15% | 1,100 | – | – |
|
62
Blackstone
BX
$134B
| $331K | 0.14% | 3,767 +16 | +0.4% | +$1.41K |
|
63
Univest Financial
UVSP
$912M
| $327K | 0.14% | 13,780 +12 | +0.1% | +$285 |
|
64
Intuit
INTU
$186B
| $320K | 0.14% | 718 | – | – |
|
65
Automatic Data Processing
ADP
$123B
| $320K | 0.14% | 1,436 +45 | +3% | +$10K |
|
66
Walmart
WMT
$774B
| $317K | 0.14% | 2,151 -10 | -0.5% | -$1.48K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.13% | 1,229 -49 | -4% | -$12.3K |
|
68
Philip Morris
PM
$260B
| $295K | 0.13% | 3,035 -12 | -0.4% | -$1.17K |
|
69
Pfizer
PFE
$141B
| $294K | 0.13% | 7,206 +105 | +1% | +$4.28K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.13% | 717 +1 | +0.1% | +$409 |
|
71
AbbVie
ABBV
$372B
| $291K | 0.13% | 1,827 +57 | +3% | +$9.09K |
|
72
Progressive
PGR
$145B
| $262K | 0.11% | 1,832 +1 | +0.1% | +$143 |
|
73
Walt Disney
DIS
$213B
| $248K | 0.11% | 2,475 | – | – |
|
74
Abbott
ABT
$231B
| $243K | 0.1% | 2,400 | – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.1% | +1,896 | New | +$235K |
|