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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $330K | 0.13% |
292
+49
| +20% | +$55.4K |
|
127
Altria Group
MO
$113B
| $326K | 0.13% |
7,954
-983
| -11% | -$40.3K |
|
128
Costco
COST
$418B
| $316K | 0.12% |
839
+63
| +8% | +$23.7K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.12% |
+2,071
| New | +$316K |
|
130
Exxon Mobil
XOM
$487B
| $315K | 0.12% |
7,659
-2,317
| -23% | -$95.3K |
|
131
RTX Corp
RTX
$212B
| $307K | 0.12% |
4,303
-580
| -12% | -$41.4K |
|
132
Dominion Energy
D
$51.1B
| $300K | 0.12% |
4,002
-1,131
| -22% | -$84.8K |
|
133
Southern Company
SO
$102B
| $300K | 0.12% |
4,888
+16
| +0.3% | +$982 |
|
134
General Dynamics
GD
$87.3B
| $296K | 0.11% |
1,992
-251
| -11% | -$37.3K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.11% |
778
-43
| -5% | -$16K |
|
136
Target
TGT
$43.6B
| $288K | 0.11% |
1,636
+189
| +13% | +$33.3K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $288K | 0.11% |
3,253
-36
| -1% | -$3.19K |
|
138
Norfolk Southern
NSC
$62.8B
| $282K | 0.11% |
1,189
+1
| +0.1% | +$237 |
|
139
3M
MMM
$82.8B
| $280K | 0.11% |
1,602
+287
| +22% | +$50.2K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.11% |
+3,175
| New | +$277K |
|
141
Intuit
INTU
$186B
| $275K | 0.11% |
724
| – | – |
|
142
Republic Services
RSG
$73B
| $274K | 0.11% |
2,847
| – | – |
|
143
ProShares Ultra QQQ
QLD
$8.91B
| $270K | 0.1% |
2,350
| – | – |
|
144
Blackrock
BLK
$175B
| $268K | 0.1% |
372
-19
| -5% | -$13.7K |
|
145
Wells Fargo
WFC
$263B
| $267K | 0.1% |
+8,868
| New | +$267K |
|
146
IBM
IBM
$227B
| $266K | 0.1% |
2,120
-819
| -28% | -$103K |
|
147
TSMC
TSM
$1.2T
| $263K | 0.1% |
+2,420
| New | +$263K |
|
148
Weyerhaeuser
WY
$18.7B
| $257K | 0.1% |
7,692
| – | – |
|
149
Global Net Lease
GNL
$1.74B
| $255K | 0.1% |
14,912
+2,162
| +17% | +$37K |
|
150
Broadcom
AVGO
$1.4T
| $245K | 0.09% |
561
-70
| -11% | -$30.6K |
|