BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+7.45%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.65M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.31M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$926K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $425K | 0.09% |
1,875
-3
| -0.2% | -$680 |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $413K | 0.09% |
3,886
-376
| -9% | -$40K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.09% |
1,954
+412
| +27% | +$84.3K |
|
79
IBM
IBM
$227B
| $375K | 0.08% |
1,273
+46
| +4% | +$13.6K |
|
80
Automatic Data Processing
ADP
$123B
| $366K | 0.08% |
1,188
+31
| +3% | +$9.55K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.08% |
2,069
-167
| -7% | -$29.5K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.08% |
5,809
+85
| +1% | +$5.27K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $360K | 0.08% |
4,958
+8
| +0.2% | +$581 |
|
84
AbbVie
ABBV
$372B
| $354K | 0.08% |
1,909
+53
| +3% | +$9.83K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353K | 0.08% |
3,837
| – | – |
|
86
Workday
WDAY
$61.6B
| $340K | 0.07% |
+1,416
| New | +$340K |
|
87
iShares US Energy ETF
IYE
$1.2B
| $337K | 0.07% |
7,451
-321
| -4% | -$14.5K |
|
88
Wells Fargo
WFC
$263B
| $333K | 0.07% |
4,156
+54
| +1% | +$4.33K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $320K | 0.07% |
2,358
| – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $313K | 0.07% |
1,027
| – | – |
|
91
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $312K | 0.07% |
772
+29
| +4% | +$11.7K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $310K | 0.07% |
2,059
| – | – |
|
93
Abbott
ABT
$231B
| $309K | 0.07% |
2,272
+80
| +4% | +$10.9K |
|
94
Procter & Gamble
PG
$368B
| $303K | 0.07% |
1,905
+45
| +2% | +$7.16K |
|
95
Broadcom
AVGO
$1.4T
| $301K | 0.07% |
1,091
-2,427
| -69% | -$670K |
|
96
Home Depot
HD
$405B
| $296K | 0.06% |
807
+37
| +5% | +$13.6K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $266K | 0.06% |
10,742
+73
| +0.7% | +$1.81K |
|
98
Oracle
ORCL
$635B
| $265K | 0.06% |
+1,210
| New | +$265K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $264K | 0.06% |
4,212
-156
| -4% | -$9.78K |
|
100
Charles Schwab
SCHW
$174B
| $261K | 0.06% |
2,866
+98
| +4% | +$8.93K |
|