BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+13.14%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$810K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
RTN
Raytheon Company
RTN
|
$409K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Boeing
BA
|
$364K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.9M |
| 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
|
$195K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.41M | 7.45% |
49,517
+4,263
| +9% | +$810K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.26M | 4.96% |
50,299
-79,604
| -61% | -$9.9M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.92M | 4.69% |
117,872
+3,973
| +3% | +$200K |
|
4
Amazon
AMZN
$2.44T
| $4.24M | 3.36% |
2,379
+119
| +5% | +$212K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 2.91% |
62,407
+5,880
| +10% | +$346K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.54M | 2.81% |
22,794
+901
| +4% | +$140K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.4M | 2.7% |
31,470
+1,489
| +5% | +$161K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.11M | 2.46% |
27,699
+253
| +0.9% | +$28.4K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $2.98M | 2.36% |
17,346
+533
| +3% | +$91.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.82% |
16,443
+431
| +3% | +$60.3K |
|
11
Microsoft
MSFT
$3.77T
| $2.27M | 1.8% |
19,235
+1,853
| +11% | +$219K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.2M | 1.74% |
37,867
+5,804
| +18% | +$337K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 1.57% |
36,840
-1,186
| -3% | -$64K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.96M | 1.56% |
35,879
+4,405
| +14% | +$241K |
|
15
Verizon
VZ
$186B
| $1.89M | 1.5% |
31,961
+465
| +1% | +$27.5K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 1.46% |
19,798
+1,885
| +11% | +$176K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.39% |
10,558
+154
| +1% | +$25.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.38% |
9,173
+418
| +5% | +$79.2K |
|
19
United Parcel Service
UPS
$74.1B
| $1.7M | 1.35% |
15,252
-1
| -0% | -$112 |
|
|
20
Boeing
BA
$177B
| $1.54M | 1.22% |
4,024
+953
| +31% | +$364K |
|
21
Merck
MRK
$210B
| $1.52M | 1.2% |
18,247
+3,953
| +28% | +$329K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 1.12% |
54,755
+7,281
| +15% | +$187K |
|
23
JPMorgan Chase
JPM
$829B
| $1.4M | 1.11% |
13,838
+555
| +4% | +$56.2K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 1.11% |
12,392
+311
| +3% | +$35.1K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 1.11% |
8,094
+37
| +0.5% | +$6.38K |
|