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 | |
|---|---|---|---|---|---|---|
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $275K | 0.12% |
+22,500
| New | +$275K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.12% |
821
-18
| -2% | -$6.01K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $265K | 0.12% |
1,774
-7
| -0.4% | -$1.05K |
|
129
Republic Services
RSG
$73B
| $265K | 0.12% |
+2,847
| New | +$265K |
|
130
Southern Company
SO
$102B
| $264K | 0.12% |
4,872
-206
| -4% | -$11.2K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.12% |
8,832
-1,366
| -13% | -$40.8K |
|
132
Norfolk Southern
NSC
$62.8B
| $254K | 0.11% |
1,188
-23
| -2% | -$4.92K |
|
133
Shopify
SHOP
$184B
| $248K | 0.11% |
+243
| New | +$248K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $246K | 0.11% |
7,001
+755
| +12% | +$26.5K |
|
135
Duke Energy
DUK
$95.3B
| $245K | 0.11% |
+2,777
| New | +$245K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.11% |
893
+148
| +20% | +$40.3K |
|
137
Intuit
INTU
$186B
| $236K | 0.11% |
724
| – | – |
|
138
American Electric Power
AEP
$59.4B
| $230K | 0.1% |
2,821
+11
| +0.4% | +$897 |
|
139
Broadcom
AVGO
$1.4T
| $229K | 0.1% |
631
-32
| -5% | -$11.6K |
|
140
Target
TGT
$43.6B
| $227K | 0.1% |
+1,447
| New | +$227K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.1% |
2,749
-360
| -12% | -$29.7K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $222K | 0.1% |
3,289
-158
| -5% | -$10.7K |
|
143
Blackrock
BLK
$175B
| $220K | 0.1% |
391
+12
| +3% | +$6.75K |
|
144
Weyerhaeuser
WY
$18.7B
| $219K | 0.1% |
+7,692
| New | +$219K |
|
145
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $215K | 0.1% |
+16,000
| New | +$215K |
|
146
ProShares Ultra QQQ
QLD
$8.91B
| $215K | 0.1% |
+2,350
| New | +$215K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.1% |
+488
| New | +$215K |
|
148
3M
MMM
$82.8B
| $210K | 0.09% |
1,315
-2
| -0.2% | -$319 |
|
149
Global Net Lease
GNL
$1.74B
| $202K | 0.09% |
+12,750
| New | +$202K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $201K | 0.09% |
+2,724
| New | +$201K |
|