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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| – | – |
-488
| Closed | -$215K |
|
177
Univest Financial
UVSP
$902M
| – | – |
-20,210
| Closed | -$290K |
|
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-22,500
| Closed | -$275K |
|