BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+5.28%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.17M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.94M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.66M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$479K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.85% |
| 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
| $681K | 0.17% | 2,720 | – | – |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $676K | 0.16% | 24,771 +14,448 | +140% | +$394K |
|
53
Blackstone
BX
$134B
| $650K | 0.16% | 3,827 +291 | +8% | +$49.4K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $648K | 0.16% | 14,123 -1,262 | -8% | -$57.9K |
|
55
Exxon Mobil
XOM
$487B
| $643K | 0.16% | 5,343 +5 | +0.1% | +$602 |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $623K | 0.15% | 2,987 -173 | -5% | -$36.1K |
|
57
Universal Display
OLED
$6.59B
| $616K | 0.15% | +3,003 | New | +$616K |
|
58
Chevron
CVX
$324B
| $580K | 0.14% | 3,836 -115 | -3% | -$17.4K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $577K | 0.14% | 2,160 | – | – |
|
60
McDonald's
MCD
$224B
| $568K | 0.14% | 1,804 +13 | +0.7% | +$4.09K |
|
61
Walmart
WMT
$774B
| $547K | 0.13% | 6,764 +300 | +5% | +$24.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.13% | 1,171 -12 | -1% | -$5.6K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $543K | 0.13% | 5,129 -873 | -15% | -$92.4K |
|
64
JPMorgan Chase
JPM
$829B
| $505K | 0.12% | 2,250 -154 | -6% | -$34.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.12% | 4,999 +224 | +5% | +$22.3K |
|
66
Progressive
PGR
$145B
| $469K | 0.11% | 1,865 +1 | +0.1% | +$251 |
|
67
Broadcom
AVGO
$1.4T
| $468K | 0.11% | 2,580 +2,434 | +1,667% | +$442K |
|
68
UnitedHealth
UNH
$281B
| $443K | 0.11% | 783 +4 | +0.5% | +$2.26K |
|
69
Intuit
INTU
$186B
| $437K | 0.11% | 718 -4 | -0.6% | -$2.44K |
|
70
Essential Utilities
WTRG
$11.1B
| $419K | 0.1% | 10,448 -10,115 | -49% | -$406K |
|
71
Philip Morris
PM
$260B
| $413K | 0.1% | 3,440 +51 | +2% | +$6.12K |
|
72
Vanguard Growth ETF
VUG
$185B
| $410K | 0.1% | 1,053 -1 | -0.1% | -$389 |
|
73
TSMC
TSM
$1.2T
| $407K | 0.1% | 1,978 +102 | +5% | +$21K |
|
74
Boston Scientific
BSX
$156B
| $380K | 0.09% | 4,400 -215 | -5% | -$18.6K |
|
75
iShares US Energy ETF
IYE
$1.2B
| $380K | 0.09% | 7,980 -268 | -3% | -$12.8K |
|