BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.9M | 12.29% | +129,903 | New | +$13.9M |
|
|
2
Apple
AAPL
$3.45T
| $7.14M | 6.31% | +45,254 | New | +$7.14M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.68M | 5.02% | +113,899 | New | +$5.68M |
|
|
4
Amazon
AMZN
$2.44T
| $3.39M | 3% | +2,260 | New | +$3.39M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 2.62% | +56,527 | New | +$2.96M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.94M | 2.6% | +21,893 | New | +$2.94M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.91M | 2.57% | +29,981 | New | +$2.91M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.75M | 2.43% | +27,446 | New | +$2.75M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $2.42M | 2.14% | +16,813 | New | +$2.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.83% | +16,012 | New | +$2.07M |
|
11
Verizon
VZ
$186B
| $1.77M | 1.57% | +31,496 | New | +$1.77M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 1.56% | +38,026 | New | +$1.77M |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.56% | +17,382 | New | +$1.77M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.68M | 1.49% | +32,063 | New | +$1.68M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.55M | 1.37% | +31,474 | New | +$1.55M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 1.34% | +17,913 | New | +$1.51M |
|
17
United Parcel Service
UPS
$74.1B
| $1.49M | 1.32% | +15,253 | New | +$1.49M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 1.29% | +8,755 | New | +$1.45M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 1.21% | +10,404 | New | +$1.36M |
|
20
JPMorgan Chase
JPM
$829B
| $1.3M | 1.15% | +13,283 | New | +$1.3M |
|
21
PPL Corp
PPL
$27B
| $1.23M | 1.09% | +43,474 | New | +$1.23M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 1.08% | +12,081 | New | +$1.22M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 1.07% | +8,057 | New | +$1.21M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 1% | +47,474 | New | +$1.13M |
|
25
Intel
INTC
$107B
| $1.12M | 0.99% | +23,958 | New | +$1.12M |
|