BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.17M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
$1.34M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $566K | 0.23% |
2,750
| – | – |
|
52
McDonald's
MCD
$224B
| $559K | 0.22% |
1,872
-28
| -1% | -$8.36K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $559K | 0.22% |
3,873
-353
| -8% | -$50.9K |
|
54
iShares US Medical Devices ETF
IHI
$4.33B
| $554K | 0.22% |
9,817
-904
| -8% | -$51K |
|
55
iShares US Energy ETF
IYE
$1.2B
| $485K | 0.19% |
11,311
-615
| -5% | -$26.3K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.17% |
2,160
| – | – |
|
57
Verizon
VZ
$186B
| $381K | 0.15% |
10,245
-67
| -0.6% | -$2.49K |
|
58
UnitedHealth
UNH
$281B
| $365K | 0.15% |
758
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.14% |
4,975
-409
| -8% | -$29.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.14% |
1,064
-36
| -3% | -$12.3K |
|
61
Walmart
WMT
$774B
| $338K | 0.13% |
2,151
| – | – |
|
62
Intuit
INTU
$186B
| $329K | 0.13% |
718
| – | – |
|
63
Blackstone
BX
$134B
| $324K | 0.13% |
3,490
-277
| -7% | -$25.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.13% |
719
+2
| +0.3% | +$887 |
|
65
Automatic Data Processing
ADP
$123B
| $309K | 0.12% |
1,405
-31
| -2% | -$6.82K |
|
66
Philip Morris
PM
$260B
| $297K | 0.12% |
3,039
+4
| +0.1% | +$391 |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.11% |
1,074
-155
| -13% | -$40.5K |
|
68
Pfizer
PFE
$141B
| $267K | 0.11% |
7,291
+85
| +1% | +$3.12K |
|
69
Abbott
ABT
$231B
| $261K | 0.1% |
2,392
-8
| -0.3% | -$872 |
|
70
Weyerhaeuser
WY
$18.7B
| $258K | 0.1% |
7,692
| – | – |
|
71
Wells Fargo
WFC
$263B
| $257K | 0.1% |
6,027
| – | – |
|
72
Progressive
PGR
$145B
| $243K | 0.1% |
1,834
+2
| +0.1% | +$265 |
|
73
AbbVie
ABBV
$372B
| $239K | 0.1% |
1,770
-57
| -3% | -$7.68K |
|
74
JPMorgan Chase
JPM
$829B
| $233K | 0.09% |
1,604
-22
| -1% | -$3.2K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.09% |
1,896
| – | – |
|