BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 4 |
iShares MBS ETF
MBB
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $471K | 0.25% | 3,939 +15 | +0.4% | +$1.79K |
|
77
Philip Morris
PM
$260B
| $469K | 0.25% | 6,697 -319 | -5% | -$22.3K |
|
78
Comcast
CMCSA
$125B
| $463K | 0.25% | 11,881 -200 | -2% | -$7.79K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $456K | 0.24% | 3,571 -4,894 | -58% | -$625K |
|
80
Coca-Cola
KO
$297B
| $455K | 0.24% | 10,198 +458 | +5% | +$20.4K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $448K | 0.24% | 8,233 -22,691 | -73% | -$1.23M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.23% | 11,260 -809 | -7% | -$31.3K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $436K | 0.23% | 1,567 -61 | -4% | -$17K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.22% | 7,108 -323 | -4% | -$18.9K |
|
85
Medtronic
MDT
$119B
| $416K | 0.22% | 4,537 +448 | +11% | +$41.1K |
|
86
Kimberly-Clark
KMB
$42.8B
| $412K | 0.22% | 2,916 -53 | -2% | -$7.49K |
|
87
Adobe
ADBE
$151B
| $393K | 0.21% | 905 | – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.21% | 4,946 -298 | -6% | -$23.4K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.21% | 9,732 -2,647 | -21% | -$105K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $385K | 0.21% | 10,198 +1,133 | +12% | +$42.8K |
|
91
Dominion Energy
D
$51.1B
| $382K | 0.2% | 4,708 -20 | -0.4% | -$1.62K |
|
92
Clorox
CLX
$14.5B
| $380K | 0.2% | 1,736 +83 | +5% | +$18.2K |
|
93
L3Harris
LHX
$51.9B
| $377K | 0.2% | 2,226 -49 | -2% | -$8.3K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $371K | 0.2% | +5,406 | New | +$371K |
|
95
Lowe's Companies
LOW
$145B
| $368K | 0.2% | 2,727 +2 | +0.1% | +$270 |
|
96
Amgen
AMGN
$155B
| $365K | 0.2% | 1,551 -13 | -0.8% | -$3.06K |
|
97
Altria Group
MO
$113B
| $362K | 0.19% | 9,226 -178 | -2% | -$6.98K |
|
98
General Dynamics
GD
$87.3B
| $361K | 0.19% | 2,416 +91 | +4% | +$13.6K |
|
99
Univest Financial
UVSP
$912M
| $354K | 0.19% | 21,964 +1,270 | +6% | +$20.5K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $351K | 0.19% | 6,549 -2,685 | -29% | -$144K |
|