BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $529K | 0.32% |
2,947
-79
| -3% | -$14.2K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $509K | 0.31% |
2,396
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $490K | 0.3% |
3,089
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $487K | 0.3% |
7,547
+941
| +14% | +$60.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.29% |
2,120
-5
| -0.2% | -$1.13K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $475K | 0.29% |
3,794
-77
| -2% | -$9.64K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $470K | 0.29% |
7,326
+2,802
| +62% | +$180K |
|
83
Walmart
WMT
$781B
| $467K | 0.28% |
3,931
+91
| +2% | +$10.8K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $464K | 0.28% |
7,736
+9
| +0.1% | +$540 |
|
85
Medtronic
MDT
$120B
| $462K | 0.28% |
4,081
-16
| -0.4% | -$1.81K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $450K | 0.27% |
2,721
-136
| -5% | -$22.5K |
|
87
L3Harris
LHX
$51.5B
| $448K | 0.27% |
2,268
| – | – |
|
88
IBM
IBM
$225B
| $447K | 0.27% |
3,338
| – | – |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $447K | 0.27% |
6,805
| – | – |
|
90
Coca-Cola
KO
$297B
| $435K | 0.26% |
7,875
-87
| -1% | -$4.81K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $435K | 0.26% |
5,347
-81
| -1% | -$6.59K |
|
92
Honeywell
HON
$138B
| $429K | 0.26% |
2,429
-40
| -2% | -$7.07K |
|
93
NVIDIA
NVDA
$4.16T
| $428K | 0.26% |
1,820
-244
| -12% | -$57.4K |
|
94
3M
MMM
$82.2B
| $427K | 0.26% |
2,421
-21
| -0.9% | -$3.7K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $424K | 0.26% |
2,382
| – | – |
|
96
Starbucks
SBUX
$102B
| $423K | 0.26% |
4,822
+104
| +2% | +$9.12K |
|
97
Kimberly-Clark
KMB
$42.7B
| $413K | 0.25% |
3,008
-5
| -0.2% | -$687 |
|
98
Phillips 66
PSX
$54.1B
| $412K | 0.25% |
3,703
-5
| -0.1% | -$556 |
|
99
General Dynamics
GD
$87.3B
| $407K | 0.25% |
2,312
-108
| -4% | -$19K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $404K | 0.25% |
15,697
+19
| +0.1% | +$489 |
|