BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.31%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $628K | 0.17% | 6,002 -12,098 | -67% | -$1.26M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $627K | 0.17% | 15,385 -538 | -3% | -$21.9K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $624K | 0.17% | 2,720 -26 | -0.9% | -$5.97K |
|
54
Chevron
CVX
$324B
| $618K | 0.17% | 3,951 +38 | +1% | +$5.94K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $616K | 0.17% | 3,160 -495 | -14% | -$96.4K |
|
56
Exxon Mobil
XOM
$487B
| $615K | 0.17% | 5,338 -195 | -4% | -$22.4K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $539K | 0.15% | 2,160 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $486K | 0.13% | 2,404 -199 | -8% | -$40.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.13% | 1,183 -54 | -4% | -$22K |
|
60
Intuit
INTU
$186B
| $475K | 0.13% | 722 +3 | +0.4% | +$1.97K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.12% | 4,775 -623 | -12% | -$60.5K |
|
62
McDonald's
MCD
$224B
| $456K | 0.12% | 1,791 -235 | -12% | -$59.9K |
|
63
Blackstone
BX
$134B
| $438K | 0.12% | 3,536 +12 | +0.3% | +$1.49K |
|
64
Walmart
WMT
$774B
| $438K | 0.12% | 6,464 +10 | +0.2% | +$677 |
|
65
UnitedHealth
UNH
$281B
| $397K | 0.11% | 779 -29 | -4% | -$14.8K |
|
66
iShares US Energy ETF
IYE
$1.2B
| $396K | 0.11% | 8,248 -422 | -5% | -$20.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $394K | 0.11% | 1,054 +5 | +0.5% | +$1.87K |
|
68
Progressive
PGR
$145B
| $387K | 0.1% | 1,864 +1 | +0.1% | +$208 |
|
69
Verizon
VZ
$186B
| $360K | 0.1% | 8,733 -935 | -10% | -$38.6K |
|
70
Boston Scientific
BSX
$156B
| $355K | 0.1% | 4,615 -450 | -9% | -$34.7K |
|
71
Philip Morris
PM
$260B
| $343K | 0.09% | 3,389 +4 | +0.1% | +$405 |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335K | 0.09% | 4,132 | – | – |
|
73
TSMC
TSM
$1.2T
| $326K | 0.09% | 1,876 +50 | +3% | +$8.69K |
|
74
Procter & Gamble
PG
$368B
| $318K | 0.09% | 1,926 +17 | +0.9% | +$2.8K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $318K | 0.09% | +12,482 | New | +$318K |
|