BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $584K | 0.26% | 3,549 +1,134 | +47% | +$187K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $578K | 0.26% | 11,079 -1,447 | -12% | -$75.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.25% | 386 +19 | +5% | +$27.8K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $560K | 0.25% | 3,814 +243 | +7% | +$35.7K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $532K | 0.24% | 5,130 -704 | -12% | -$73K |
|
81
Lockheed Martin
LMT
$106B
| $526K | 0.24% | 1,373 +12 | +0.9% | +$4.6K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $508K | 0.23% | 2,823 -105 | -4% | -$18.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $497K | 0.22% | 3,366 +450 | +15% | +$66.4K |
|
84
Philip Morris
PM
$260B
| $494K | 0.22% | 6,598 -99 | -1% | -$7.41K |
|
85
AbbVie
ABBV
$372B
| $489K | 0.22% | 5,593 +485 | +9% | +$42.4K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $480K | 0.22% | 8,233 | – | – |
|
87
Medtronic
MDT
$119B
| $476K | 0.21% | 4,587 +50 | +1% | +$5.19K |
|
88
Adobe
ADBE
$151B
| $448K | 0.2% | 915 +10 | +1% | +$4.9K |
|
89
Automatic Data Processing
ADP
$123B
| $441K | 0.2% | 3,166 -36 | -1% | -$5.02K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.19% | 5,635 +229 | +4% | +$17.6K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.19% | 7,167 +59 | +0.8% | +$3.56K |
|
92
Union Pacific
UNP
$133B
| $431K | 0.19% | 2,193 +925 | +73% | +$182K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $426K | 0.19% | 6,069 +1,004 | +20% | +$70.5K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $412K | 0.19% | 10,087 -1,173 | -10% | -$47.9K |
|
95
Dominion Energy
D
$51.1B
| $405K | 0.18% | 5,133 +425 | +9% | +$33.5K |
|
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $405K | 0.18% | 2,595 -1,983 | -43% | -$309K |
|
97
Amgen
AMGN
$155B
| $394K | 0.18% | 1,550 -1 | -0.1% | -$254 |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.17% | 8,894 -838 | -9% | -$36.2K |
|
99
PayPal
PYPL
$67.1B
| $383K | 0.17% | 1,945 +19 | +1% | +$3.74K |
|
100
L3Harris
LHX
$51.9B
| $378K | 0.17% | 2,226 | – | – |
|