BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.83M
3
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$460K 0.09%
6,016
+931
IYE icon
77
iShares US Energy ETF
IYE
$1.61B
$442K 0.09%
6,827
-519
WTRG icon
78
Essential Utilities
WTRG
$10.5B
$435K 0.09%
10,796
-307
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$432K 0.08%
933
+52
GLD icon
80
SPDR Gold Trust
GLD
$151B
$429K 0.08%
996
-45
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$421K 0.08%
16,992
-1,222
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$387K 0.08%
3,637
+7
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$119B
$387K 0.08%
5,728
+1
PGR icon
84
Progressive
PGR
$111B
$386K 0.08%
1,945
+41
BX icon
85
Blackstone
BX
$143B
$383K 0.07%
3,328
-270
RTX icon
86
RTX Corp
RTX
$242B
$360K 0.07%
1,867
+47
WFC icon
87
Wells Fargo
WFC
$237B
$359K 0.07%
4,510
+19
LLY icon
88
Eli Lilly
LLY
$985B
$354K 0.07%
385
+14
AMD icon
89
Advanced Micro Devices
AMD
$842B
$346K 0.07%
1,700
+39
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21B
$344K 0.07%
2,358
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$54.8B
$342K 0.07%
3,519
ABBV icon
92
AbbVie
ABBV
$385B
$333K 0.07%
1,532
-415
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$329K 0.06%
1,531
+2
INTU icon
94
Intuit
INTU
$90.7B
$327K 0.06%
756
+4
IBM icon
95
IBM
IBM
$280B
$321K 0.06%
1,324
+12
OLED icon
96
Universal Display
OLED
$4.31B
$321K 0.06%
3,500
+299
PG icon
97
Procter & Gamble
PG
$334B
$294K 0.06%
2,037
+118
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$231B
$287K 0.06%
4,473
+6
VT icon
99
Vanguard Total World Stock ETF
VT
$75.1B
$284K 0.06%
+2,053
SCHW icon
100
Charles Schwab
SCHW
$152B
$276K 0.05%
2,939
+7
2 3
4
5 6