BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $386K | 0.34% |
+3,048
| New | +$386K |
|
77
Medtronic
MDT
$119B
| $382K | 0.34% |
+4,204
| New | +$382K |
|
78
Walt Disney
DIS
$213B
| $380K | 0.34% |
+3,465
| New | +$380K |
|
79
Phillips 66
PSX
$54B
| $374K | 0.33% |
+4,340
| New | +$374K |
|
80
Walmart
WMT
$774B
| $374K | 0.33% |
+4,013
| New | +$374K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $373K | 0.33% |
+5,813
| New | +$373K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.33% |
+1,825
| New | +$373K |
|
83
Automatic Data Processing
ADP
$123B
| $366K | 0.32% |
+2,792
| New | +$366K |
|
84
Freeport-McMoran
FCX
$63.7B
| $364K | 0.32% |
+35,350
| New | +$364K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $361K | 0.32% |
+3,014
| New | +$361K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $353K | 0.31% |
+10,795
| New | +$353K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $350K | 0.31% |
+6,504
| New | +$350K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.31% |
+6,343
| New | +$349K |
|
89
Dominion Energy
D
$51.1B
| $345K | 0.31% |
+4,823
| New | +$345K |
|
90
Starbucks
SBUX
$100B
| $342K | 0.3% |
+5,318
| New | +$342K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342K | 0.3% |
+3,456
| New | +$342K |
|
92
Tesla
TSLA
$1.08T
| $341K | 0.3% |
+1,025
| New | +$341K |
|
93
US Bancorp
USB
$76B
| $328K | 0.29% |
+7,169
| New | +$328K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $317K | 0.28% |
+2,291
| New | +$317K |
|
95
Amgen
AMGN
$155B
| $316K | 0.28% |
+1,624
| New | +$316K |
|
96
Kimberly-Clark
KMB
$42.8B
| $314K | 0.28% |
+2,758
| New | +$314K |
|
97
American Electric Power
AEP
$59.4B
| $311K | 0.28% |
+4,159
| New | +$311K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.27% |
+1,809
| New | +$302K |
|
99
Citigroup
C
$178B
| $300K | 0.27% |
+5,757
| New | +$300K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $297K | 0.26% |
+2,221
| New | +$297K |
|