BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-2.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$697K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$675K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$560K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.17M |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$224K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $389K | 0.09% |
13,913
+367
| +3% | +$10.3K |
|
77
Vanguard Growth ETF
VUG
$183B
| $386K | 0.09% |
1,042
+1
| +0.1% | +$370 |
|
78
iShares US Energy ETF
IYE
$1.2B
| $383K | 0.09% |
7,772
-9
| -0.1% | -$444 |
|
79
Automatic Data Processing
ADP
$122B
| $353K | 0.08% |
1,157
+10
| +0.9% | +$3.05K |
|
80
Alphabet (Google) Class A
GOOGL
$2.53T
| $346K | 0.08% |
2,236
+492
| +28% | +$76.1K |
|
81
Univest Financial
UVSP
$906M
| $338K | 0.08% |
11,933
+3
| +0% | +$85 |
|
82
ProShares S&P 500 High Income ETF
ISPY
$937M
| $337K | 0.08% |
+8,006
| New | +$337K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $334K | 0.08% |
5,724
+1
| +0% | +$58 |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $326K | 0.08% |
3,837
-74
| -2% | -$6.29K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $326K | 0.08% |
4,950
+28
| +0.6% | +$1.84K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.08% |
2,358
| – | – |
|
87
Procter & Gamble
PG
$369B
| $317K | 0.08% |
1,860
-40
| -2% | -$6.82K |
|
88
TSMC
TSM
$1.19T
| $312K | 0.07% |
1,878
-100
| -5% | -$16.6K |
|
89
IBM
IBM
$224B
| $305K | 0.07% |
1,227
+36
| +3% | +$8.95K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $299K | 0.07% |
1,542
+2
| +0.1% | +$388 |
|
91
SPDR Gold Trust
GLD
$109B
| $296K | 0.07% |
1,027
| – | – |
|
92
Wells Fargo
WFC
$260B
| $294K | 0.07% |
4,102
+220
| +6% | +$15.8K |
|
93
Abbott
ABT
$230B
| $291K | 0.07% |
2,192
+72
| +3% | +$9.56K |
|
94
Weyerhaeuser
WY
$18.3B
| $284K | 0.07% |
9,688
+74
| +0.8% | +$2.17K |
|
95
Home Depot
HD
$404B
| $282K | 0.07% |
770
+55
| +8% | +$20.1K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $269K | 0.06% |
10,669
+462
| +5% | +$11.6K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.06% |
1,325
| – | – |
|
98
iShares US Medical Devices ETF
IHI
$4.31B
| $263K | 0.06% |
4,368
| – | – |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $262K | 0.06% |
2,059
+15
| +0.7% | +$1.91K |
|
100
Roper Technologies
ROP
$56.3B
| $245K | 0.06% |
415
+13
| +3% | +$7.68K |
|