BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.65M
3
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$8.66M
2
+$5.29M
3
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.48T
$425K 0.09%
1,875
-3
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$413K 0.09%
3,886
-376
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$400K 0.09%
1,954
+412
IBM icon
79
IBM
IBM
$286B
$375K 0.08%
1,273
+46
ADP icon
80
Automatic Data Processing
ADP
$102B
$366K 0.08%
1,188
+31
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.34T
$365K 0.08%
2,069
-167
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$360K 0.08%
5,809
+85
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$360K 0.08%
4,958
+8
ABBV icon
84
AbbVie
ABBV
$411B
$354K 0.08%
1,909
+53
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$353K 0.08%
3,837
WDAY icon
86
Workday
WDAY
$61.6B
$340K 0.07%
+1,416
IYE icon
87
iShares US Energy ETF
IYE
$1.19B
$337K 0.07%
7,451
-321
WFC icon
88
Wells Fargo
WFC
$267B
$333K 0.07%
4,156
+54
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20B
$320K 0.07%
2,358
GLD icon
90
SPDR Gold Trust
GLD
$131B
$313K 0.07%
1,027
MSTR icon
91
Strategy Inc
MSTR
$57.4B
$312K 0.07%
772
+29
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$25.7B
$310K 0.07%
2,059
ABT icon
93
Abbott
ABT
$227B
$309K 0.07%
2,272
+80
PG icon
94
Procter & Gamble
PG
$345B
$303K 0.07%
1,905
+45
AVGO icon
95
Broadcom
AVGO
$1.62T
$301K 0.07%
1,091
-2,427
HD icon
96
Home Depot
HD
$361B
$296K 0.06%
807
+37
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$266K 0.06%
10,742
+73
ORCL icon
98
Oracle
ORCL
$635B
$265K 0.06%
+1,210
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.38B
$264K 0.06%
4,212
-156
SCHW icon
100
Charles Schwab
SCHW
$168B
$261K 0.06%
2,866
+98
2 3
4
5 6