BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
AGN
Allergan plc
AGN
|
$317K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $354K | 0.28% |
2,718
-59
| -2% | -$7.68K |
|
102
American Electric Power
AEP
$59.4B
| $352K | 0.28% |
4,000
-97
| -2% | -$8.54K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.27% |
5,865
+199
| +4% | +$11.9K |
|
104
Wells Fargo
WFC
$263B
| $349K | 0.27% |
7,375
-1,910
| -21% | -$90.4K |
|
105
Norfolk Southern
NSC
$62.8B
| $348K | 0.27% |
1,744
-40
| -2% | -$7.98K |
|
106
AbbVie
ABBV
$372B
| $325K | 0.25% |
4,463
-36
| -0.8% | -$2.62K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $324K | 0.25% |
1,865
-383
| -17% | -$66.5K |
|
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $310K | 0.24% |
2,414
| – | – |
|
109
Amgen
AMGN
$155B
| $298K | 0.23% |
1,616
-7
| -0.4% | -$1.29K |
|
110
Welltower
WELL
$113B
| $295K | 0.23% |
3,620
-50
| -1% | -$4.08K |
|
111
Microchip Technology
MCHP
$35.1B
| $288K | 0.23% |
3,327
+94
| +3% | +$8.14K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $287K | 0.22% |
7,928
-36
| -0.5% | -$1.3K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $281K | 0.22% |
3,041
-704
| -19% | -$65.1K |
|
114
Lowe's Companies
LOW
$145B
| $269K | 0.21% |
2,666
-87
| -3% | -$8.78K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | 0.2% |
3,187
| – | – |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.2% |
4,293
+149
| +4% | +$8.64K |
|
117
L3Harris
LHX
$51.9B
| $246K | 0.19% |
1,303
-42
| -3% | -$7.93K |
|
118
Community Bank
CBU
$3.17B
| $244K | 0.19% |
3,699
| – | – |
|
|
119
M&T Bank
MTB
$31.5B
| $242K | 0.19% |
+1,421
| New | +$242K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.19% |
6,929
| – | – |
|
121
Bank of America
BAC
$376B
| $240K | 0.19% |
8,267
-370
| -4% | -$10.7K |
|
122
Adobe
ADBE
$151B
| $239K | 0.19% |
811
| – | – |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.19% |
3,964
-126
| -3% | -$7.53K |
|
124
Clorox
CLX
$14.5B
| $236K | 0.18% |
1,541
+180
| +13% | +$27.6K |
|
125
Truist Financial
TFC
$60.4B
| $234K | 0.18% |
4,768
| – | – |
|