BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-14.32%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $341K | 0.24% |
4,728
-50
| -1% | -$3.61K |
|
102
Univest Financial
UVSP
$912M
| $337K | 0.23% |
20,694
+2
| +0% | +$33 |
|
103
Honeywell
HON
$139B
| $326K | 0.23% |
2,440
+11
| +0.5% | +$1.47K |
|
104
IBM
IBM
$227B
| $322K | 0.22% |
2,911
-427
| -13% | -$47.2K |
|
105
Southern Company
SO
$102B
| $319K | 0.22% |
5,895
-208
| -3% | -$11.3K |
|
106
Amgen
AMGN
$155B
| $317K | 0.22% |
1,564
+35
| +2% | +$7.09K |
|
107
Starbucks
SBUX
$100B
| $316K | 0.22% |
4,820
-2
| -0% | -$131 |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $313K | 0.22% |
2,382
| – | – |
|
109
General Dynamics
GD
$87.3B
| $307K | 0.21% |
2,325
+13
| +0.6% | +$1.72K |
|
110
Waste Management
WM
$91.2B
| $291K | 0.2% |
3,148
-16
| -0.5% | -$1.48K |
|
111
Adobe
ADBE
$151B
| $288K | 0.2% |
905
+109
| +14% | +$34.7K |
|
112
Clorox
CLX
$14.5B
| $286K | 0.2% |
1,653
+44
| +3% | +$7.61K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.19% |
2,373
-1,136
| -32% | -$131K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.18% |
9,065
+1,329
| +17% | +$38.6K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256K | 0.18% |
2,074
-243
| -10% | -$30K |
|
116
American Electric Power
AEP
$59.4B
| $248K | 0.17% |
3,101
-732
| -19% | -$58.5K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246K | 0.17% |
4,526
+379
| +9% | +$20.6K |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $240K | 0.17% |
12,199
-3,498
| -22% | -$68.8K |
|
119
Lowe's Companies
LOW
$145B
| $234K | 0.16% |
2,725
+109
| +4% | +$9.36K |
|
120
Microchip Technology
MCHP
$35.1B
| $223K | 0.15% |
3,295
+79
| +2% | +$5.35K |
|
121
US Bancorp
USB
$76B
| $219K | 0.15% |
6,367
-153
| -2% | -$5.26K |
|
122
Community Bank
CBU
$3.17B
| $217K | 0.15% |
3,699
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.15% |
1,874
-847
| -31% | -$96.7K |
|
|
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
| $209K | 0.15% |
8,616
| – | – |
|
125
Wells Fargo
WFC
$263B
| $206K | 0.14% |
7,199
+712
| +11% | +$20.4K |
|