BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.91M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$5.43M
2
+$4.59M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$398B
$445K 0.09%
1,923
+14
WTRG icon
77
Essential Utilities
WTRG
$11.1B
$442K 0.09%
11,084
-542
TSLL icon
78
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
$422K 0.08%
19,970
-1,000
BSX icon
79
Boston Scientific
BSX
$150B
$416K 0.08%
4,265
-385
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$412K 0.08%
3,856
-30
GLD icon
81
SPDR Gold Trust
GLD
$142B
$402K 0.08%
1,132
+105
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$396K 0.08%
5,061
+103
AVGO icon
83
Broadcom
AVGO
$1.82T
$384K 0.08%
1,163
+72
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.07%
5,726
-83
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$45.6B
$367K 0.07%
3,805
-32
IBM icon
86
IBM
IBM
$286B
$362K 0.07%
1,283
+10
IYE icon
87
iShares US Energy ETF
IYE
$1.15B
$353K 0.07%
7,428
-23
WFC icon
88
Wells Fargo
WFC
$268B
$352K 0.07%
4,200
+44
ADP icon
89
Automatic Data Processing
ADP
$103B
$349K 0.07%
1,188
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$342K 0.07%
13,723
+2,981
WDAY icon
91
Workday
WDAY
$56.1B
$342K 0.07%
1,421
+5
ORCL icon
92
Oracle
ORCL
$573B
$341K 0.07%
1,214
+4
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26B
$339K 0.07%
2,059
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$20B
$330K 0.06%
2,358
HD icon
95
Home Depot
HD
$356B
$330K 0.06%
814
+7
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$100B
$329K 0.06%
1,526
-428
ABT icon
97
Abbott
ABT
$223B
$305K 0.06%
2,281
+9
RTX icon
98
RTX Corp
RTX
$225B
$301K 0.06%
1,797
+55
PG icon
99
Procter & Gamble
PG
$345B
$295K 0.06%
1,921
+16
SCHW icon
100
Charles Schwab
SCHW
$165B
$278K 0.05%
2,913
+47
2 3
4
5 6