BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.33% |
2,396
-163
| -6% | -$30.8K |
|
77
Altria Group
MO
$113B
| $447K | 0.32% |
10,944
-1,725
| -14% | -$70.5K |
|
78
Medtronic
MDT
$119B
| $445K | 0.32% |
4,097
-34
| -0.8% | -$3.69K |
|
79
General Dynamics
GD
$87.3B
| $442K | 0.32% |
2,420
-202
| -8% | -$36.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.32% |
2,125
+300
| +16% | +$62.4K |
|
81
Automatic Data Processing
ADP
$123B
| $440K | 0.32% |
2,728
| – | – |
|
82
Coca-Cola
KO
$297B
| $433K | 0.31% |
7,962
-436
| -5% | -$23.7K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.31% |
2,857
-20
| -0.7% | -$3.02K |
|
84
Kimberly-Clark
KMB
$42.8B
| $427K | 0.31% |
3,013
-100
| -3% | -$14.2K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $427K | 0.31% |
6,606
+741
| +13% | +$47.9K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $421K | 0.3% |
5,428
+699
| +15% | +$54.2K |
|
87
Honeywell
HON
$139B
| $417K | 0.3% |
2,469
+90
| +4% | +$15.2K |
|
88
Starbucks
SBUX
$100B
| $417K | 0.3% |
4,718
-493
| -9% | -$43.6K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $416K | 0.3% |
6,805
-465
| -6% | -$28.4K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.3% |
6,743
-935
| -12% | -$57K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $403K | 0.29% |
+12,619
| New | +$403K |
|
92
3M
MMM
$82.8B
| $401K | 0.29% |
2,442
+99
| +4% | +$16.3K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $401K | 0.29% |
+10,323
| New | +$401K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.29% |
10,665
-2,316
| -18% | -$86.9K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $399K | 0.29% |
2,382
| – | – |
|
96
Dominion Energy
D
$51.1B
| $396K | 0.29% |
4,897
-169
| -3% | -$13.7K |
|
97
Southern Company
SO
$102B
| $380K | 0.28% |
6,164
-353
| -5% | -$21.8K |
|
98
Phillips 66
PSX
$54B
| $379K | 0.27% |
3,708
-564
| -13% | -$57.6K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $376K | 0.27% |
15,678
+4,983
| +47% | +$120K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $375K | 0.27% |
1,741
-37
| -2% | -$7.97K |
|