BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+9.03%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+25%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $598K | 0.19% | 4,007 +152 | +4% | +$22.7K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $590K | 0.19% | 3,760 -93 | -2% | -$14.6K |
|
53
McDonald's
MCD
$224B
| $589K | 0.19% | 1,988 +114 | +6% | +$33.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.17% | 1,108 +233 | +27% | +$111K |
|
55
Exxon Mobil
XOM
$487B
| $525K | 0.17% | 5,248 -130 | -2% | -$13K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $498K | 0.16% | 9,221 -573 | -6% | -$30.9K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $471K | 0.15% | 2,160 | – | – |
|
58
Blackstone
BX
$134B
| $462K | 0.15% | 3,528 -186 | -5% | -$24.4K |
|
59
Intuit
INTU
$186B
| $449K | 0.14% | 719 +1 | +0.1% | +$625 |
|
60
iShares US Energy ETF
IYE
$1.2B
| $446K | 0.14% | 10,112 -631 | -6% | -$27.8K |
|
61
UnitedHealth
UNH
$281B
| $404K | 0.13% | 767 +8 | +1% | +$4.21K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.13% | 1,124 +60 | +6% | +$21.4K |
|
63
JPMorgan Chase
JPM
$829B
| $391K | 0.12% | 2,298 +54 | +2% | +$9.18K |
|
64
Verizon
VZ
$186B
| $388K | 0.12% | 10,294 -81 | -0.8% | -$3.05K |
|
65
Philip Morris
PM
$260B
| $347K | 0.11% | 3,686 +639 | +21% | +$60.1K |
|
66
Walmart
WMT
$774B
| $343K | 0.11% | 2,176 +25 | +1% | +$3.94K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.11% | 4,364 -274 | -6% | -$21.3K |
|
68
Weyerhaeuser
WY
$18.7B
| $336K | 0.11% | 9,664 +1,902 | +25% | +$66.1K |
|
69
Vanguard Growth ETF
VUG
$185B
| $326K | 0.1% | 1,048 +49 | +5% | +$15.2K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.1% | 4,191 -2,318 | -36% | -$167K |
|
71
Automatic Data Processing
ADP
$123B
| $300K | 0.09% | 1,289 -92 | -7% | -$21.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.09% | 1,074 -100 | -9% | -$27.7K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | 0.09% | 2,381 +368 | +18% | +$46K |
|
74
Progressive
PGR
$145B
| $297K | 0.09% | 1,862 +26 | +1% | +$4.14K |
|
75
Procter & Gamble
PG
$368B
| $272K | 0.09% | +1,857 | New | +$272K |
|