BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
AGN
Allergan plc
AGN
|
$317K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $447K | 0.35% |
2,877
-60
| -2% | -$9.32K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $441K | 0.35% |
407
-86
| -17% | -$93.2K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $441K | 0.35% |
7,270
+400
| +6% | +$24.3K |
|
79
Starbucks
SBUX
$100B
| $437K | 0.34% |
5,211
-110
| -2% | -$9.23K |
|
80
Coca-Cola
KO
$297B
| $428K | 0.34% |
8,398
+3,038
| +57% | +$155K |
|
81
Walmart
WMT
$774B
| $426K | 0.33% |
3,859
-156
| -4% | -$17.2K |
|
82
NVIDIA
NVDA
$4.24T
| $425K | 0.33% |
2,589
+255
| +11% | +$41.9K |
|
83
Honeywell
HON
$139B
| $415K | 0.33% |
2,379
-10
| -0.4% | -$1.74K |
|
84
Kimberly-Clark
KMB
$42.8B
| $415K | 0.33% |
3,113
+182
| +6% | +$24.3K |
|
85
3M
MMM
$82.8B
| $406K | 0.32% |
2,343
-12
| -0.5% | -$2.08K |
|
86
Medtronic
MDT
$119B
| $402K | 0.31% |
4,131
-48
| -1% | -$4.67K |
|
87
Phillips 66
PSX
$54B
| $400K | 0.31% |
4,272
-119
| -3% | -$11.1K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.31% |
2,382
+33
| +1% | +$5.51K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $392K | 0.31% |
10,695
-24
| -0.2% | -$880 |
|
90
Dominion Energy
D
$51.1B
| $392K | 0.31% |
5,066
-80
| -2% | -$6.19K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.3% |
1,825
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $381K | 0.3% |
32,855
+5
| +0% | +$58 |
|
93
Citigroup
C
$178B
| $375K | 0.29% |
5,358
+67
| +1% | +$4.69K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $375K | 0.29% |
1,778
-20
| -1% | -$4.22K |
|
95
Waste Management
WM
$91.2B
| $370K | 0.29% |
3,207
-135
| -4% | -$15.6K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | 0.29% |
4,729
+17
| +0.4% | +$1.32K |
|
97
US Bancorp
USB
$76B
| $363K | 0.28% |
6,920
-386
| -5% | -$20.2K |
|
98
Southern Company
SO
$102B
| $360K | 0.28% |
6,517
-27
| -0.4% | -$1.49K |
|
|
ZYNE
99
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $358K | 0.28% |
26,419
+1,000
| +4% | +$13.6K |
|
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $355K | 0.28% |
+9,724
| New | +$355K |
|