BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+13.14%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$810K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
RTN
Raytheon Company
RTN
|
$409K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Boeing
BA
|
$364K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$465K |
| 3 |
Biogen
BIIB
|
$251K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 5 |
CELG
Celgene Corp
CELG
|
$195K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.67% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $448K | 0.35% |
2,645
+25
| +1% | +$4.23K |
|
77
Automatic Data Processing
ADP
$123B
| $445K | 0.35% |
2,787
-5
| -0.2% | -$798 |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $439K | 0.35% |
7,227
+884
| +14% | +$53.7K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $438K | 0.35% |
3,846
+390
| +11% | +$44.4K |
|
80
Freeport-McMoran
FCX
$63.7B
| $423K | 0.34% |
32,850
-2,500
| -7% | -$32.2K |
|
|
81
NVIDIA
NVDA
$4.24T
| $419K | 0.33% |
+2,334
| New | +$419K |
|
82
Phillips 66
PSX
$54B
| $418K | 0.33% |
4,391
+51
| +1% | +$4.86K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $414K | 0.33% |
6,870
+366
| +6% | +$22.1K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $409K | 0.32% |
+2,248
| New | +$409K |
|
85
Starbucks
SBUX
$100B
| $396K | 0.31% |
5,321
+3
| +0.1% | +$223 |
|
86
Dominion Energy
D
$51.1B
| $394K | 0.31% |
5,146
+323
| +7% | +$24.7K |
|
87
Walmart
WMT
$774B
| $392K | 0.31% |
4,015
+2
| +0% | +$195 |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $388K | 0.31% |
10,719
-76
| -0.7% | -$2.75K |
|
89
Medtronic
MDT
$119B
| $381K | 0.3% |
4,179
-25
| -0.6% | -$2.28K |
|
|
90
Honeywell
HON
$139B
| $380K | 0.3% |
+2,389
| New | +$380K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $378K | 0.3% |
2,349
+58
| +3% | +$9.33K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.29% |
1,825
| – | – |
|
93
AbbVie
ABBV
$372B
| $363K | 0.29% |
4,499
+54
| +1% | +$4.36K |
|
94
Kimberly-Clark
KMB
$42.8B
| $363K | 0.29% |
2,931
+173
| +6% | +$21.4K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $361K | 0.29% |
1,798
-11
| -0.6% | -$2.21K |
|
96
RTX Corp
RTX
$212B
| $358K | 0.28% |
2,777
+10
| +0.4% | +$1.29K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354K | 0.28% |
4,712
+628
| +15% | +$47.2K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $353K | 0.28% |
3,745
-2,068
| -36% | -$195K |
|
99
US Bancorp
USB
$76B
| $352K | 0.28% |
7,306
+137
| +2% | +$6.6K |
|
100
Waste Management
WM
$91.2B
| $347K | 0.27% |
3,342
+193
| +6% | +$20K |
|