BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-14.32%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.33% |
2,474
+78
| +3% | +$14.9K |
|
77
NVIDIA
NVDA
$4.24T
| $469K | 0.33% |
1,780
-40
| -2% | -$10.5K |
|
78
Lockheed Martin
LMT
$106B
| $461K | 0.32% |
1,361
-9
| -0.7% | -$3.05K |
|
79
Walmart
WMT
$774B
| $445K | 0.31% |
3,924
-7
| -0.2% | -$794 |
|
80
Automatic Data Processing
ADP
$123B
| $440K | 0.31% |
3,222
-84
| -3% | -$11.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.3% |
376
-56
| -13% | -$64.9K |
|
82
Coca-Cola
KO
$297B
| $431K | 0.3% |
9,740
+1,865
| +24% | +$82.5K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $427K | 0.3% |
16,529
-68
| -0.4% | -$1.76K |
|
84
Illinois Tool Works
ITW
$77.1B
| $416K | 0.29% |
2,934
-13
| -0.4% | -$1.84K |
|
85
Comcast
CMCSA
$125B
| $415K | 0.29% |
12,081
+82
| +0.7% | +$2.82K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.29% |
12,379
-209
| -2% | -$7.01K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.29% |
7,431
+105
| +1% | +$5.85K |
|
88
L3Harris
LHX
$51.9B
| $409K | 0.28% |
2,275
+7
| +0.3% | +$1.26K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.28% |
12,069
-3,025
| -20% | -$101K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $398K | 0.28% |
9,234
-1,612
| -15% | -$69.5K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $392K | 0.27% |
+3,476
| New | +$392K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $391K | 0.27% |
3,089
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $379K | 0.26% |
2,969
-39
| -1% | -$4.98K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.26% |
+13,665
| New | +$378K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.26% |
2,015
-105
| -5% | -$19.2K |
|
96
Medtronic
MDT
$119B
| $368K | 0.26% |
4,089
+8
| +0.2% | +$720 |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.25% |
5,244
-926
| -15% | -$64.6K |
|
98
Altria Group
MO
$113B
| $363K | 0.25% |
9,404
-1,260
| -12% | -$48.6K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $344K | 0.24% |
1,628
-6
| -0.4% | -$1.27K |
|
100
AbbVie
ABBV
$372B
| $341K | 0.24% |
4,487
+362
| +9% | +$27.5K |
|