BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.76%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.35M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
iShares Global Tech ETF
IXN
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.09% |
5,371
+4,297
| +400% | +$261K |
|
77
Automatic Data Processing
ADP
$123B
| $322K | 0.09% |
1,289
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.09% |
2,381
| – | – |
|
79
Philip Morris
PM
$260B
| $310K | 0.09% |
3,385
-301
| -8% | -$27.6K |
|
80
Procter & Gamble
PG
$368B
| $310K | 0.09% |
1,909
+52
| +3% | +$8.44K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.09% |
+2,035
| New | +$307K |
|
82
AbbVie
ABBV
$372B
| $297K | 0.08% |
1,629
+39
| +2% | +$7.1K |
|
|
LLAP
83
DELISTED
Terran Orbital Corporation
LLAP
| $292K | 0.08% |
223,161
| – | – |
|
84
Icon
ICLR
$13.8B
| $270K | 0.08% |
805
| – | – |
|
85
Univest Financial
UVSP
$912M
| $260K | 0.07% |
+12,493
| New | +$260K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $253K | 0.07% |
2,291
+6
| +0.3% | +$663 |
|
87
Abbott
ABT
$231B
| $251K | 0.07% |
2,208
+111
| +5% | +$12.6K |
|
88
TSMC
TSM
$1.2T
| $248K | 0.07% |
+1,826
| New | +$248K |
|
89
Walt Disney
DIS
$213B
| $243K | 0.07% |
+1,989
| New | +$243K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $240K | 0.07% |
2,044
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $235K | 0.07% |
1,144
| – | – |
|
92
Roper Technologies
ROP
$56.6B
| $226K | 0.06% |
402
| – | – |
|
93
IBM
IBM
$227B
| $222K | 0.06% |
+1,163
| New | +$222K |
|
94
Wells Fargo
WFC
$263B
| $222K | 0.06% |
+3,826
| New | +$222K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $219K | 0.06% |
+3,561
| New | +$219K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216K | 0.06% |
1,182
+2
| +0.2% | +$365 |
|
97
CSX Corp
CSX
$60.6B
| $216K | 0.06% |
+5,819
| New | +$216K |
|
98
PepsiCo
PEP
$204B
| $211K | 0.06% |
1,205
+1
| +0.1% | +$175 |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $210K | 0.06% |
+2,607
| New | +$210K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.06% |
+4,171
| New | +$209K |
|