BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-2.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$697K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$675K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$560K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.17M |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$224K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.17% |
1,360
+111
| +9% | +$59.1K |
|
52
Exxon Mobil
XOM
$487B
| $676K | 0.16% |
5,681
+335
| +6% | +$39.9K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $665K | 0.16% |
2,720
| – | – |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $658K | 0.16% |
24,771
| – | – |
|
55
Chevron
CVX
$324B
| $634K | 0.15% |
3,793
-34
| -0.9% | -$5.68K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $625K | 0.15% |
6,314
+820
| +15% | +$81.2K |
|
57
Walmart
WMT
$774B
| $616K | 0.15% |
7,017
+98
| +1% | +$8.6K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $602K | 0.14% |
2,979
-8
| -0.3% | -$1.62K |
|
59
Broadcom
AVGO
$1.4T
| $589K | 0.14% |
3,518
+1,196
| +52% | +$200K |
|
60
McDonald's
MCD
$224B
| $582K | 0.14% |
1,863
+36
| +2% | +$11.2K |
|
61
JPMorgan Chase
JPM
$829B
| $577K | 0.14% |
2,353
+77
| +3% | +$18.9K |
|
62
Philip Morris
PM
$260B
| $559K | 0.13% |
3,522
+75
| +2% | +$11.9K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $555K | 0.13% |
2,160
| – | – |
|
64
Progressive
PGR
$145B
| $537K | 0.13% |
1,897
+25
| +1% | +$7.08K |
|
65
Blackstone
BX
$134B
| $535K | 0.13% |
3,824
-14
| -0.4% | -$1.96K |
|
66
Netflix
NFLX
$513B
| $497K | 0.12% |
533
+15
| +3% | +$14K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $496K | 0.12% |
11,129
-869
| -7% | -$38.7K |
|
68
InterDigital
IDCC
$7.01B
| $479K | 0.11% |
2,318
+16
| +0.7% | +$3.31K |
|
69
Boston Scientific
BSX
$156B
| $465K | 0.11% |
4,606
+128
| +3% | +$12.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $450K | 0.11% |
4,262
-267
| -6% | -$28.2K |
|
71
Essential Utilities
WTRG
$11.1B
| $448K | 0.11% |
11,330
+879
| +8% | +$34.8K |
|
72
Intuit
INTU
$186B
| $445K | 0.11% |
724
-7
| -1% | -$4.3K |
|
73
UnitedHealth
UNH
$281B
| $436K | 0.1% |
833
+37
| +5% | +$19.4K |
|
74
Universal Display
OLED
$6.59B
| $408K | 0.1% |
2,923
+20
| +0.7% | +$2.79K |
|
75
AbbVie
ABBV
$372B
| $389K | 0.09% |
1,856
+113
| +6% | +$23.7K |
|