BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.29%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$810K |
| 2 |
Pfizer
PFE
|
$267K |
| 3 |
Wells Fargo
WFC
|
$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 5 |
NVIDIA
NVDA
|
$202K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.2B
| $510K | 0.2% | 10,743 -568 | -5% | -$26.9K |
|
52
McDonald's
MCD
$224B
| $494K | 0.2% | 1,874 +2 | +0.1% | +$527 |
|
53
iShares US Medical Devices ETF
IHI
$4.33B
| $475K | 0.19% | 9,794 -23 | -0.2% | -$1.12K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $448K | 0.18% | 6,509 -1,699 | -21% | -$117K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $423K | 0.17% | 2,160 | – | – |
|
56
Blackstone
BX
$134B
| $398K | 0.16% | 3,714 +224 | +6% | +$24K |
|
57
UnitedHealth
UNH
$281B
| $383K | 0.15% | 759 +1 | +0.1% | +$504 |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.15% | 875 +156 | +22% | +$66.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.15% | 1,064 | – | – |
|
60
Intuit
INTU
$186B
| $367K | 0.15% | 718 | – | – |
|
61
Walmart
WMT
$774B
| $344K | 0.14% | 2,151 | – | – |
|
62
Verizon
VZ
$186B
| $336K | 0.13% | 10,375 +130 | +1% | +$4.21K |
|
63
Automatic Data Processing
ADP
$123B
| $332K | 0.13% | 1,381 -24 | -2% | -$5.77K |
|
64
JPMorgan Chase
JPM
$829B
| $325K | 0.13% | 2,244 +640 | +40% | +$92.8K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321K | 0.13% | 4,638 -337 | -7% | -$23.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.12% | 1,174 +100 | +9% | +$24.9K |
|
67
Philip Morris
PM
$260B
| $282K | 0.11% | 3,047 +8 | +0.3% | +$741 |
|
68
Vanguard Growth ETF
VUG
$185B
| $272K | 0.11% | 999 +202 | +25% | +$55K |
|
69
AbbVie
ABBV
$372B
| $266K | 0.11% | 1,787 +17 | +1% | +$2.53K |
|
70
Progressive
PGR
$145B
| $256K | 0.1% | 1,836 +2 | +0.1% | +$279 |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $247K | 0.1% | +1,746 | New | +$247K |
|
72
Weyerhaeuser
WY
$18.7B
| $238K | 0.09% | 7,762 +70 | +0.9% | +$2.15K |
|
73
Abbott
ABT
$231B
| $232K | 0.09% | 2,397 +5 | +0.2% | +$484 |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.09% | 2,013 +117 | +6% | +$13.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229K | 0.09% | 2,432 +189 | +8% | +$17.8K |
|