BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $404K | 0.25% |
2,702
-4
| -0.1% | -$598 |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $400K | 0.24% |
1,634
-107
| -6% | -$26.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.24% |
10,629
-36
| -0.3% | -$1.35K |
|
104
Dominion Energy
D
$51.1B
| $395K | 0.24% |
4,778
-119
| -2% | -$9.84K |
|
105
Southern Company
SO
$102B
| $388K | 0.24% |
6,103
-61
| -1% | -$3.88K |
|
106
US Bancorp
USB
$76B
| $386K | 0.23% |
6,520
+36
| +0.6% | +$2.13K |
|
107
Amgen
AMGN
$155B
| $368K | 0.22% |
1,529
+32
| +2% | +$7.7K |
|
108
AbbVie
ABBV
$372B
| $365K | 0.22% |
4,125
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $362K | 0.22% |
3,833
-49
| -1% | -$4.63K |
|
110
Waste Management
WM
$91.2B
| $360K | 0.22% |
3,164
+2
| +0.1% | +$228 |
|
111
Citigroup
C
$178B
| $356K | 0.22% |
4,465
+3
| +0.1% | +$239 |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $353K | 0.21% |
6,026
-47
| -0.8% | -$2.75K |
|
113
Wells Fargo
WFC
$263B
| $349K | 0.21% |
6,487
-643
| -9% | -$34.6K |
|
114
Freeport-McMoran
FCX
$63.7B
| $336K | 0.2% |
25,613
-11,681
| -31% | -$153K |
|
115
Microchip Technology
MCHP
$35.1B
| $336K | 0.2% |
3,216
| – | – |
|
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $335K | 0.2% |
2,414
| – | – |
|
117
Norfolk Southern
NSC
$62.8B
| $328K | 0.2% |
1,694
-52
| -3% | -$10.1K |
|
|
118
Valero Energy
VLO
$47.2B
| $324K | 0.2% |
3,467
-6,349
| -65% | -$593K |
|
119
Lowe's Companies
LOW
$145B
| $313K | 0.19% |
2,616
| – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $306K | 0.19% |
+6,673
| New | +$306K |
|
|
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
| $306K | 0.19% |
8,616
+2,872
| +50% | +$102K |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $305K | 0.19% |
+5,495
| New | +$305K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $296K | 0.18% |
2,317
-199
| -8% | -$25.4K |
|
124
Tesla
TSLA
$1.08T
| $290K | 0.18% |
+695
| New | +$290K |
|
125
Welltower
WELL
$113B
| $275K | 0.17% |
3,374
-148
| -4% | -$12.1K |
|