BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.02M |
| 5 |
iShares Global Tech ETF
IXN
|
$881K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 4.33% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $467K | 0.18% |
6,461
+1,638
| +34% | +$118K |
|
102
PayPal
PYPL
$67.1B
| $464K | 0.18% |
1,983
+38
| +2% | +$8.89K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $456K | 0.18% |
2,595
| – | – |
|
104
Adobe
ADBE
$151B
| $447K | 0.17% |
895
-20
| -2% | -$9.99K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $446K | 0.17% |
8,907
+13
| +0.1% | +$651 |
|
106
Union Pacific
UNP
$133B
| $444K | 0.17% |
2,132
-61
| -3% | -$12.7K |
|
107
Microchip Technology
MCHP
$35.1B
| $441K | 0.17% |
3,194
-80
| -2% | -$11K |
|
108
SPDR Gold Trust
GLD
$107B
| $421K | 0.16% |
2,366
+452
| +24% | +$80.4K |
|
109
L3Harris
LHX
$51.9B
| $420K | 0.16% |
2,226
| – | – |
|
110
Bank of America
BAC
$376B
| $417K | 0.16% |
13,758
-442
| -3% | -$13.4K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.16% |
6,714
-453
| -6% | -$28.1K |
|
112
Vanguard Growth ETF
VUG
$185B
| $409K | 0.16% |
1,615
+100
| +7% | +$25.3K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403K | 0.16% |
5,886
-220
| -4% | -$15.1K |
|
114
Autodesk
ADSK
$67.3B
| $391K | 0.15% |
1,281
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.15% |
4,501
-17
| -0.4% | -$1.44K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $380K | 0.15% |
9,867
+969
| +11% | +$37.3K |
|
117
Clorox
CLX
$14.5B
| $376K | 0.15% |
1,863
+113
| +6% | +$22.8K |
|
118
Waste Management
WM
$91.2B
| $365K | 0.14% |
3,100
| – | – |
|
119
Amgen
AMGN
$155B
| $356K | 0.14% |
1,550
| – | – |
|
120
PENN Entertainment
PENN
$2.95B
| $355K | 0.14% |
4,119
-22
| -0.5% | -$1.9K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $355K | 0.14% |
7,829
+26
| +0.3% | +$1.18K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.14% |
9,380
+548
| +6% | +$20.7K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.13% |
1,779
+5
| +0.3% | +$978 |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $338K | 0.13% |
9,270
+2,269
| +32% | +$82.7K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.13% |
6,237
| – | – |
|