BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.02M |
| 5 |
iShares Global Tech ETF
IXN
|
$881K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 4.33% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $711K | 0.27% |
24,727
-7,593
| -23% | -$218K |
|
77
Illinois Tool Works
ITW
$77.1B
| $694K | 0.27% |
3,407
| – | – |
|
78
Pfizer
PFE
$141B
| $684K | 0.26% |
18,593
+767
| +4% | +$28.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $681K | 0.26% |
9,858
+4,618
| +88% | +$319K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.26% |
386
| – | – |
|
81
Coca-Cola
KO
$297B
| $675K | 0.26% |
12,324
-162
| -1% | -$8.87K |
|
82
Abbott
ABT
$231B
| $672K | 0.26% |
6,145
-58
| -0.9% | -$6.34K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $623K | 0.24% |
10,479
-600
| -5% | -$35.7K |
|
84
AbbVie
ABBV
$372B
| $618K | 0.24% |
5,767
+174
| +3% | +$18.6K |
|
85
Freeport-McMoran
FCX
$63.7B
| $613K | 0.24% |
23,586
+1,174
| +5% | +$30.5K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $598K | 0.23% |
2,823
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $588K | 0.23% |
6,406
+337
| +6% | +$30.9K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $584K | 0.23% |
4,875
-255
| -5% | -$30.5K |
|
89
Automatic Data Processing
ADP
$123B
| $557K | 0.21% |
3,166
| – | – |
|
90
Philip Morris
PM
$260B
| $548K | 0.21% |
6,629
+31
| +0.5% | +$2.56K |
|
91
Chevron
CVX
$324B
| $540K | 0.21% |
6,403
-1,905
| -23% | -$161K |
|
92
Medtronic
MDT
$119B
| $529K | 0.2% |
4,524
-63
| -1% | -$7.37K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $524K | 0.2% |
+8,180
| New | +$524K |
|
94
Lowe's Companies
LOW
$145B
| $521K | 0.2% |
3,247
-1,005
| -24% | -$161K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.19% |
7,358
+1,903
| +35% | +$128K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $493K | 0.19% |
7,352
-881
| -11% | -$59.1K |
|
97
Kimberly-Clark
KMB
$42.8B
| $486K | 0.19% |
3,607
+241
| +7% | +$32.5K |
|
98
Lockheed Martin
LMT
$106B
| $482K | 0.19% |
1,359
-14
| -1% | -$4.97K |
|
99
Starbucks
SBUX
$100B
| $479K | 0.18% |
4,484
+266
| +6% | +$28.4K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477K | 0.18% |
10,115
+28
| +0.3% | +$1.32K |
|