BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $367K | 0.17% | 1,750 +14 | +0.8% | +$2.94K |
|
102
Starbucks
SBUX
$100B
| $362K | 0.16% | 4,218 -492 | -10% | -$42.2K |
|
103
IBM
IBM
$227B
| $357K | 0.16% | 2,939 +199 | +7% | +$24.2K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.16% | 4,518 -428 | -9% | -$33.7K |
|
105
Freeport-McMoran
FCX
$63.7B
| $350K | 0.16% | 22,412 -1,000 | -4% | -$15.6K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.16% | 6,106 -443 | -7% | -$25.4K |
|
107
Waste Management
WM
$91.2B
| $350K | 0.16% | 3,100 -48 | -2% | -$5.42K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.16% | 5,455 +593 | +12% | +$37.9K |
|
109
Altria Group
MO
$113B
| $345K | 0.16% | 8,937 -289 | -3% | -$11.2K |
|
110
Vanguard Growth ETF
VUG
$185B
| $344K | 0.15% | +1,515 | New | +$344K |
|
111
Bank of America
BAC
$376B
| $342K | 0.15% | +14,200 | New | +$342K |
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $342K | 0.15% | 7,803 -28,592 | -79% | -$1.25M |
|
113
Exxon Mobil
XOM
$487B
| $342K | 0.15% | 9,976 -3,049 | -23% | -$105K |
|
114
SPDR Gold Trust
GLD
$107B
| $339K | 0.15% | 1,914 +260 | +16% | +$46.1K |
|
115
Microchip Technology
MCHP
$35.1B
| $336K | 0.15% | 3,274 +88 | +3% | +$9.03K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.15% | +8,898 | New | +$324K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.14% | 5,240 -504 | -9% | -$30.3K |
|
118
General Dynamics
GD
$87.3B
| $310K | 0.14% | 2,243 -173 | -7% | -$23.9K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $306K | 0.14% | 4,823 +397 | +9% | +$25.2K |
|
120
PENN Entertainment
PENN
$2.95B
| $301K | 0.14% | +4,141 | New | +$301K |
|
121
Autodesk
ADSK
$67.3B
| $295K | 0.13% | 1,281 -3 | -0.2% | -$691 |
|
122
Univest Financial
UVSP
$912M
| $290K | 0.13% | 20,210 -1,754 | -8% | -$25.2K |
|
123
RTX Corp
RTX
$212B
| $280K | 0.13% | 4,883 -675 | -12% | -$38.7K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.12% | +6,237 | New | +$277K |
|
125
Costco
COST
$418B
| $275K | 0.12% | +776 | New | +$275K |
|