BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.17%
1,360
+111
XOM icon
52
Exxon Mobil
XOM
$479B
$676K 0.16%
5,681
+335
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$665K 0.16%
2,720
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14B
$658K 0.16%
24,771
CVX icon
55
Chevron
CVX
$308B
$634K 0.15%
3,793
-34
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$625K 0.15%
6,314
+820
WMT icon
57
Walmart
WMT
$859B
$616K 0.15%
7,017
+98
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$602K 0.14%
2,979
-8
AVGO icon
59
Broadcom
AVGO
$1.65T
$589K 0.14%
3,518
+1,196
MCD icon
60
McDonald's
MCD
$220B
$582K 0.14%
1,863
+36
JPM icon
61
JPMorgan Chase
JPM
$810B
$577K 0.14%
2,353
+77
PM icon
62
Philip Morris
PM
$246B
$559K 0.13%
3,522
+75
VV icon
63
Vanguard Large-Cap ETF
VV
$46B
$555K 0.13%
2,160
PGR icon
64
Progressive
PGR
$132B
$537K 0.13%
1,897
+25
BX icon
65
Blackstone
BX
$122B
$535K 0.13%
3,824
-14
NFLX icon
66
Netflix
NFLX
$510B
$497K 0.12%
533
+15
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9B
$496K 0.12%
11,129
-869
IDCC icon
68
InterDigital
IDCC
$9.47B
$479K 0.11%
2,318
+16
BSX icon
69
Boston Scientific
BSX
$147B
$465K 0.11%
4,606
+128
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$450K 0.11%
4,262
-267
WTRG icon
71
Essential Utilities
WTRG
$11.6B
$448K 0.11%
11,330
+879
INTU icon
72
Intuit
INTU
$184B
$445K 0.11%
724
-7
UNH icon
73
UnitedHealth
UNH
$323B
$436K 0.1%
833
+37
OLED icon
74
Universal Display
OLED
$7.08B
$408K 0.1%
2,923
+20
ABBV icon
75
AbbVie
ABBV
$406B
$389K 0.09%
1,856
+113
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3
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