BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+5.28%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.17M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.94M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.66M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$479K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $380K | 0.09% | 8,662 -71 | -0.8% | -$3.12K |
|
77
Automatic Data Processing
ADP
$123B
| $376K | 0.09% | 1,289 | – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $376K | 0.09% | 13,048 +9,092 | +230% | +$262K |
|
79
Univest Financial
UVSP
$912M
| $370K | 0.09% | 12,927 +3 | +0% | +$86 |
|
80
InterDigital
IDCC
$7.01B
| $358K | 0.09% | +2,299 | New | +$358K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $351K | 0.09% | 3,911 -221 | -5% | -$19.8K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345K | 0.08% | 5,401 +30 | +0.6% | +$1.92K |
|
83
Netflix
NFLX
$513B
| $344K | 0.08% | +500 | New | +$344K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $338K | 0.08% | 2,358 | – | – |
|
85
AbbVie
ABBV
$372B
| $325K | 0.08% | 1,724 +190 | +12% | +$35.8K |
|
86
Procter & Gamble
PG
$368B
| $324K | 0.08% | 1,882 -44 | -2% | -$7.58K |
|
87
Weyerhaeuser
WY
$18.7B
| $315K | 0.08% | 9,594 | – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $309K | 0.07% | 1,539 +4 | +0.3% | +$803 |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $279K | 0.07% | 4,071 +13 | +0.3% | +$891 |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $273K | 0.07% | 2,044 | – | – |
|
91
Walt Disney
DIS
$213B
| $271K | 0.07% | +2,804 | New | +$271K |
|
92
IBM
IBM
$227B
| $271K | 0.07% | 1,163 | – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $264K | 0.06% | 4,494 -662 | -13% | -$38.9K |
|
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $263K | 0.06% | 10,037 -2,445 | -20% | -$64.1K |
|
95
SPDR Gold Trust
GLD
$107B
| $255K | 0.06% | 1,027 | – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.06% | 1,550 +128 | +9% | +$20.9K |
|
97
Abbott
ABT
$231B
| $252K | 0.06% | 2,134 +37 | +2% | +$4.37K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.06% | 2,760 | – | – |
|
99
Wells Fargo
WFC
$263B
| $247K | 0.06% | 3,836 +10 | +0.3% | +$644 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.06% | 2,070 -68 | -3% | -$8.05K |
|