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
Cap. Flow
+$2.88M
Cap. Flow %
2%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.73M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.62M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.84M

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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$201K 0.14%
2,547
-781
-23% -$61.6K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$200K 0.14%
+1,354
New +$200K
FCX icon
128
Freeport-McMoran
FCX
$63.7B
$171K 0.12%
25,393
-220
-0.9% -$1.48K
GE icon
129
GE Aerospace
GE
$292B
$152K 0.11%
19,200
+6,338
+49% +$50.2K
ZYNE
130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$101K 0.07%
26,419
– –
ATRS
131
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.04%
26,075
-50
-0.2% -$117
PTE
132
DELISTED
PolarityTE, Inc. Common Stock
PTE
$59K 0.04%
55,000
+20,000
+57% +$21.5K
ADSK icon
133
Autodesk
ADSK
$67.3B
– –
-1,292
Closed -$237K
AFL icon
134
Aflac
AFL
$57.2B
– –
-4,114
Closed -$217K
BAC icon
135
Bank of America
BAC
$376B
– –
-7,507
Closed -$264K
BDX icon
136
Becton Dickinson
BDX
$55.3B
– –
-847
Closed -$230K
C icon
137
Citigroup
C
$178B
– –
-4,465
Closed -$356K
DNP icon
138
DNP Select Income Fund
DNP
$3.68B
– –
-10,700
Closed -$136K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-7,002
Closed -$266K
DOV icon
140
Dover
DOV
$24.5B
– –
-1,969
Closed -$226K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,900
Closed -$217K
FI icon
142
Fiserv
FI
$75.1B
– –
-1,744
Closed -$201K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,105
Closed -$273K
MMM icon
144
3M
MMM
$82.8B
– –
-2,421
Closed -$427K
MTB icon
145
M&T Bank
MTB
$31.5B
– –
-1,403
Closed -$238K
NSC icon
146
Norfolk Southern
NSC
$62.8B
– –
-1,694
Closed -$328K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,629
Closed -$399K
PSX icon
148
Phillips 66
PSX
$54B
– –
-3,703
Closed -$412K
PYPL icon
149
PayPal
PYPL
$67.1B
– –
-1,874
Closed -$202K
QCOM icon
150
Qualcomm
QCOM
$173B
– –
-2,913
Closed -$257K
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