BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.76%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.35M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
iShares Global Tech ETF
IXN
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $647K | 0.18% | 2,746 -4 | -0.1% | -$943 |
|
52
Exxon Mobil
XOM
$487B
| $643K | 0.18% | 5,533 +285 | +5% | +$33.1K |
|
53
Chevron
CVX
$324B
| $617K | 0.17% | 3,913 -94 | -2% | -$14.8K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.16% | 1,185 -1,207 | -50% | -$586K |
|
55
McDonald's
MCD
$224B
| $571K | 0.16% | 2,026 +38 | +2% | +$10.7K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.15% | 5,398 -3,328 | -38% | -$326K |
|
57
JPMorgan Chase
JPM
$829B
| $521K | 0.15% | 2,603 +305 | +13% | +$61.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.14% | 1,237 +113 | +10% | +$47.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $518K | 0.14% | 2,160 | – | – |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $475K | 0.13% | +9,365 | New | +$475K |
|
61
Intuit
INTU
$186B
| $467K | 0.13% | 719 | – | – |
|
62
Blackstone
BX
$134B
| $463K | 0.13% | 3,524 -4 | -0.1% | -$525 |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $460K | 0.13% | +19,304 | New | +$460K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $428K | 0.12% | 8,670 -1,442 | -14% | -$71.2K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $419K | 0.12% | 7,152 -2,069 | -22% | -$121K |
|
66
NVIDIA
NVDA
$4.24T
| $418K | 0.12% | +462 | New | +$418K |
|
67
Verizon
VZ
$186B
| $406K | 0.11% | 9,668 -626 | -6% | -$26.3K |
|
68
UnitedHealth
UNH
$281B
| $400K | 0.11% | 808 +41 | +5% | +$20.3K |
|
69
Walmart
WMT
$774B
| $388K | 0.11% | 6,454 +4,278 | +197% | +$257K |
|
70
Progressive
PGR
$145B
| $385K | 0.11% | 1,863 +1 | +0.1% | +$207 |
|
71
Vanguard Growth ETF
VUG
$185B
| $361K | 0.1% | 1,049 +1 | +0.1% | +$344 |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347K | 0.1% | 4,132 -232 | -5% | -$19.5K |
|
73
Boston Scientific
BSX
$156B
| $347K | 0.1% | +5,065 | New | +$347K |
|
74
Weyerhaeuser
WY
$18.7B
| $345K | 0.1% | 9,594 -70 | -0.7% | -$2.51K |
|
75
Broadcom
AVGO
$1.4T
| $334K | 0.09% | +252 | New | +$334K |
|