BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.44%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-66.42%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$314K |
| 4 |
Univest Financial
UVSP
|
$303K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$5.6M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.81M |
| 5 |
United Parcel Service
UPS
|
$2.57M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| – | – | -1,863 | Closed | -$376K |
|
102
Comcast
CMCSA
$125B
| – | – | -16,267 | Closed | -$852K |
|
103
Costco
COST
$418B
| – | – | -839 | Closed | -$316K |
|
104
CrowdStrike
CRWD
$106B
| – | – | -1,030 | Closed | -$218K |
|
105
Cisco
CSCO
$274B
| – | – | -15,939 | Closed | -$713K |
|
106
Dominion Energy
D
$51.1B
| – | – | -4,002 | Closed | -$300K |
|
107
Dover
DOV
$24.5B
| – | – | -1,734 | Closed | -$218K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,197 | Closed | -$216K |
|
109
Freeport-McMoran
FCX
$63.7B
| – | – | -23,586 | Closed | -$613K |
|
110
General Dynamics
GD
$87.3B
| – | – | -1,992 | Closed | -$296K |
|
111
Global Net Lease
GNL
$1.74B
| – | – | -14,912 | Closed | -$255K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -386 | Closed | -$676K |
|
113
Home Depot
HD
$405B
| – | – | -4,467 | Closed | -$1.19M |
|
114
Honeywell
HON
$139B
| – | – | -3,515 | Closed | -$747K |
|
115
IBM
IBM
$227B
| – | – | -2,120 | Closed | -$266K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -9,858 | Closed | -$681K |
|
117
Intel
INTC
$107B
| – | – | -21,930 | Closed | -$1.09M |
|
118
Illinois Tool Works
ITW
$77.1B
| – | – | -3,407 | Closed | -$694K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,779 | Closed | -$348K |
|
120
JPMorgan Chase
JPM
$829B
| – | – | -16,238 | Closed | -$2.06M |
|
121
Kimberly-Clark
KMB
$42.8B
| – | – | -3,607 | Closed | -$486K |
|
122
Coca-Cola
KO
$297B
| – | – | -12,324 | Closed | -$675K |
|
123
L3Harris
LHX
$51.9B
| – | – | -2,226 | Closed | -$420K |
|
124
Lockheed Martin
LMT
$106B
| – | – | -1,359 | Closed | -$482K |
|
125
Lowe's Companies
LOW
$145B
| – | – | -3,247 | Closed | -$521K |
|