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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$723K |
| 2 |
RTN
Raytheon Company
RTN
|
+$392K |
| 3 |
Boeing
BA
|
+$367K |
| 4 |
NVIDIA
NVDA
|
+$362K |
| 5 |
Honeywell
HON
|
+$354K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$465K |
| 3 |
Biogen
BIIB
|
+$251K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$202K |
| 5 |
CELG
Celgene Corp
CELG
|
+$181K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.67% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $9.41M | 7.45% |
198,068
+17,052
| +9% | +$723K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $6.25M | 4.96% |
251,495
-398,020
| -61% | -$9.35M |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.92M | 4.69% |
117,872
+3,973
| +3% | +$199K |
|
4
Amazon
AMZN
$2.74T
| $4.24M | 3.36% |
47,580
+2,380
| +5% | +$198K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.67M | 2.91% |
62,407
+5,880
| +10% | +$329K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.54M | 2.81% |
91,176
+3,604
| +4% | +$133K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $3.4M | 2.7% |
62,940
+2,978
| +5% | +$157K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $3.11M | 2.46% |
27,699
+253
| +0.9% | +$27.2K |
|
9
iShares Global Tech ETF
IXN
$8.99B
| $2.98M | 2.36% |
104,076
+3,198
| +3% | +$84.7K |
|
10
Johnson & Johnson
JNJ
$595B
| $2.3M | 1.82% |
16,443
+431
| +3% | +$57.7K |
|
11
Microsoft
MSFT
$2.94T
| $2.27M | 1.8% |
19,235
+1,853
| +11% | +$202K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.2M | 1.74% |
37,867
+5,804
| +18% | +$328K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.99M | 1.57% |
36,840
-1,186
| -3% | -$61.4K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.96M | 1.56% |
107,637
+13,215
| +14% | +$235K |
|
15
Verizon
VZ
$179B
| $1.89M | 1.5% |
31,961
+465
| +1% | +$26.3K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
| $1.85M | 1.46% |
98,990
+9,425
| +11% | +$169K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $1.76M | 1.39% |
10,558
+154
| +1% | +$24.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.74M | 1.38% |
45,865
+2,090
| +5% | +$77.2K |
|
19
United Parcel Service
UPS
$96B
| $1.7M | 1.35% |
15,252
-1
| -0% | -$106 |
|
|
20
Boeing
BA
$172B
| $1.53M | 1.22% |
4,024
+953
| +31% | +$367K |
|
21
Merck
MRK
$305B
| $1.52M | 1.2% |
19,123
+4,143
| +28% | +$310K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.41M | 1.12% |
54,755
+7,281
| +15% | +$188K |
|
23
JPMorgan Chase
JPM
$930B
| $1.4M | 1.11% |
13,838
+555
| +4% | +$57.2K |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.4M | 1.11% |
12,392
+311
| +3% | +$34.2K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.4M | 1.11% |
32,376
+148
| +0.5% | +$6.06K |
|
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