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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.07M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$810K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$560K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.33M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
| 5 |
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
$159B
| $460K | 0.09% |
6,016
+931
| +18% | +$74.5K |
|
77
iShares US Energy ETF
IYE
$1.67B
| $442K | 0.09% |
6,827
-519
| -7% | -$29.4K |
|
78
Essential Utilities
WTRG
$10.8B
| $435K | 0.09% |
10,796
-307
| -3% | -$12.1K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $432K | 0.08% |
933
+52
| +6% | +$25.2K |
|
80
SPDR Gold Trust
GLD
$131B
| $429K | 0.08% |
996
-45
| -4% | -$20.2K |
|
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $421K | 0.08% |
16,992
-1,222
| -7% | -$30.7K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $387K | 0.08% |
3,637
+7
| +0.2% | +$749 |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $387K | 0.08% |
5,728
+1
| +0% | +$69 |
|
84
Progressive
PGR
$119B
| $386K | 0.08% |
1,945
+41
| +2% | +$8.46K |
|
85
Blackstone
BX
$155B
| $383K | 0.07% |
3,328
-270
| -8% | -$35.1K |
|
86
RTX Corp
RTX
$264B
| $360K | 0.07% |
1,867
+47
| +3% | +$9.35K |
|
87
Wells Fargo
WFC
$265B
| $359K | 0.07% |
4,510
+19
| +0.4% | +$1.63K |
|
88
Eli Lilly
LLY
$1.03T
| $354K | 0.07% |
385
+14
| +4% | +$14.2K |
|
89
Advanced Micro Devices
AMD
$863B
| $346K | 0.07% |
1,700
+39
| +2% | +$8.33K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $344K | 0.07% |
2,358
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $342K | 0.07% |
3,519
| – | – |
|
92
AbbVie
ABBV
$431B
| $333K | 0.07% |
1,532
-415
| -21% | -$92.1K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$110B
| $329K | 0.06% |
1,531
+2
| +0.1% | +$446 |
|
94
Intuit
INTU
$76.5B
| $327K | 0.06% |
756
+4
| +0.5% | +$1.91K |
|
95
IBM
IBM
$199B
| $321K | 0.06% |
1,324
+12
| +0.9% | +$3.25K |
|
96
Universal Display
OLED
$3.72B
| $321K | 0.06% |
3,500
+299
| +9% | +$33.1K |
|
97
Procter & Gamble
PG
$345B
| $294K | 0.06% |
2,037
+118
| +6% | +$17.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $287K | 0.06% |
4,473
+6
| +0.1% | +$396 |
|
99
Vanguard Total World Stock ETF
VT
$77.8B
| $284K | 0.06% |
+2,053
| New | +$295K |
|
|
SCHW
100
Charles Schwab
SCHW
$179B
| $276K | 0.05% |
2,939
+7
| +0.2% | +$687 |
|
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