BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 4 |
iShares MBS ETF
MBB
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $349K | 0.19% | 2,415 -25 | -1% | -$3.61K |
|
102
Starbucks
SBUX
$100B
| $346K | 0.19% | 4,710 -110 | -2% | -$8.08K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 0.19% | 5,065 -4,307 | -46% | -$293K |
|
104
RTX Corp
RTX
$212B
| $342K | 0.18% | +5,558 | New | +$342K |
|
105
Microchip Technology
MCHP
$35.1B
| $335K | 0.18% | 3,186 -109 | -3% | -$11.5K |
|
106
PayPal
PYPL
$67.1B
| $335K | 0.18% | +1,926 | New | +$335K |
|
107
Waste Management
WM
$91.2B
| $333K | 0.18% | 3,148 | – | – |
|
108
IBM
IBM
$227B
| $330K | 0.18% | 2,740 -171 | -6% | -$20.6K |
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328K | 0.18% | 5,744 -80,230 | -93% | -$4.58M |
|
110
Autodesk
ADSK
$67.3B
| $307K | 0.16% | +1,284 | New | +$307K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.15% | 4,862 +336 | +7% | +$19.7K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282K | 0.15% | 2,616 -4,029 | -61% | -$434K |
|
113
SPDR Gold Trust
GLD
$107B
| $276K | 0.15% | 1,654 +300 | +22% | +$50.1K |
|
114
Qualcomm
QCOM
$173B
| $275K | 0.15% | +3,018 | New | +$275K |
|
115
Freeport-McMoran
FCX
$63.7B
| $270K | 0.14% | 23,412 -1,981 | -8% | -$22.8K |
|
116
Southern Company
SO
$102B
| $263K | 0.14% | 5,078 -817 | -14% | -$42.3K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.14% | 839 -2,183 | -72% | -$671K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256K | 0.14% | 3,109 +562 | +22% | +$46.3K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.14% | 1,781 -93 | -5% | -$13.3K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $249K | 0.13% | +4,426 | New | +$249K |
|
121
American Electric Power
AEP
$59.4B
| $223K | 0.12% | 2,810 -291 | -9% | -$23.1K |
|
122
Phillips 66
PSX
$54B
| $222K | 0.12% | +3,091 | New | +$222K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $217K | 0.12% | +6,246 | New | +$217K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $216K | 0.12% | +745 | New | +$216K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $215K | 0.12% | +4,277 | New | +$215K |
|