BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.31%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.08% | 5,371 | – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $308K | 0.08% | 3,956 +1,349 | +52% | +$105K |
|
78
Automatic Data Processing
ADP
$123B
| $308K | 0.08% | 1,289 | – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.08% | 2,358 -23 | -1% | -$2.93K |
|
80
Univest Financial
UVSP
$912M
| $295K | 0.08% | 12,924 +431 | +3% | +$9.84K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $289K | 0.08% | 5,156 -1,996 | -28% | -$112K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.08% | 1,535 +353 | +30% | +$64.4K |
|
83
Weyerhaeuser
WY
$18.7B
| $272K | 0.07% | 9,594 | – | – |
|
84
AbbVie
ABBV
$372B
| $263K | 0.07% | 1,534 -95 | -6% | -$16.3K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $261K | 0.07% | 2,044 | – | – |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $260K | 0.07% | 4,058 +497 | +14% | +$31.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.07% | 1,422 -613 | -30% | -$112K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $258K | 0.07% | +4,384 | New | +$258K |
|
89
Icon
ICLR
$13.8B
| $252K | 0.07% | 805 | – | – |
|
90
Broadcom
AVGO
$1.4T
| $234K | 0.06% | 146 -106 | -42% | -$170K |
|
91
Roper Technologies
ROP
$56.6B
| $229K | 0.06% | 406 +4 | +1% | +$2.26K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.06% | 2,138 -153 | -7% | -$16.3K |
|
93
Wells Fargo
WFC
$263B
| $227K | 0.06% | 3,826 | – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $221K | 0.06% | 1,027 -117 | -10% | -$25.2K |
|
95
Abbott
ABT
$231B
| $218K | 0.06% | 2,097 -111 | -5% | -$11.5K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.06% | 4,203 +32 | +0.8% | +$1.58K |
|
97
PepsiCo
PEP
$204B
| $207K | 0.06% | 1,258 +53 | +4% | +$8.74K |
|
98
Charles Schwab
SCHW
$174B
| $206K | 0.06% | 2,801 | – | – |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.05% | +2,760 | New | +$203K |
|
100
IBM
IBM
$227B
| $201K | 0.05% | 1,163 | – | – |
|