BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$70B
$389K 0.09%
13,913
+367
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$386K 0.09%
1,042
+1
IYE icon
78
iShares US Energy ETF
IYE
$1.12B
$383K 0.09%
7,772
-9
ADP icon
79
Automatic Data Processing
ADP
$114B
$353K 0.08%
1,157
+10
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.06T
$346K 0.08%
2,236
+492
UVSP icon
81
Univest Financial
UVSP
$823M
$338K 0.08%
11,933
+3
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$990M
$337K 0.08%
+8,006
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$334K 0.08%
5,724
+1
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.3B
$326K 0.08%
3,837
-74
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$326K 0.08%
4,950
+28
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.2B
$320K 0.08%
2,358
PG icon
87
Procter & Gamble
PG
$354B
$317K 0.08%
1,860
-40
TSM icon
88
TSMC
TSM
$1.53T
$312K 0.07%
1,878
-100
IBM icon
89
IBM
IBM
$262B
$305K 0.07%
1,227
+36
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$299K 0.07%
1,542
+2
GLD icon
91
SPDR Gold Trust
GLD
$135B
$296K 0.07%
1,027
WFC icon
92
Wells Fargo
WFC
$262B
$294K 0.07%
4,102
+220
ABT icon
93
Abbott
ABT
$224B
$291K 0.07%
2,192
+72
WY icon
94
Weyerhaeuser
WY
$17B
$284K 0.07%
9,688
+74
HD icon
95
Home Depot
HD
$390B
$282K 0.07%
770
+55
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$269K 0.06%
10,669
+462
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$264K 0.06%
1,325
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.2B
$263K 0.06%
4,368
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$25.5B
$262K 0.06%
2,059
+15
ROP icon
100
Roper Technologies
ROP
$54.3B
$245K 0.06%
415
+13
1 2 3
4
5