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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
+3.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
(+1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
+$519K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$348K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$244K |
| 4 |
M&T Bank
MTB
|
+$235K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$218K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$726K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$462K |
| 5 |
AGN
Allergan plc
AGN
|
+$317K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $8.68M | 6.8% |
175,388
-22,680
| -11% | -$1.11M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.94M | 4.65% |
118,105
+233
| +0.2% | +$11.7K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $5.78M | 4.52% |
222,985
-28,510
| -11% | -$726K |
|
4
Amazon
AMZN
$2.74T
| $4.31M | 3.38% |
45,540
-2,040
| -4% | -$190K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.1M | 3.21% |
66,479
+4,072
| +7% | +$244K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.71M | 2.9% |
91,384
+208
| +0.2% | +$8.27K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $3.52M | 2.75% |
63,024
+84
| +0.1% | +$4.6K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $3.36M | 2.63% |
28,335
+636
| +2% | +$72.8K |
|
9
iShares Global Tech ETF
IXN
$8.99B
| $3.16M | 2.47% |
105,582
+1,506
| +1% | +$44K |
|
10
Microsoft
MSFT
$2.94T
| $2.64M | 2.07% |
19,714
+479
| +2% | +$60.8K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.3M | 1.8% |
39,297
+1,430
| +4% | +$83.4K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.23M | 1.75% |
119,451
+11,814
| +11% | +$218K |
|
13
Johnson & Johnson
JNJ
$595B
| $2.16M | 1.69% |
15,527
-916
| -6% | -$127K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.07M | 1.62% |
37,071
+231
| +0.6% | +$12.7K |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$13.9B
| $1.87M | 1.46% |
98,835
-155
| -0.2% | -$2.91K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $1.82M | 1.43% |
9,455
-1,103
| -10% | -$202K |
|
17
Verizon
VZ
$179B
| $1.82M | 1.43% |
31,850
-111
| -0.3% | -$6.4K |
|
18
United Parcel Service
UPS
$96B
| $1.58M | 1.24% |
15,340
+88
| +0.6% | +$9.15K |
|
19
Boeing
BA
$172B
| $1.58M | 1.23% |
4,329
+305
| +8% | +$111K |
|
20
Merck
MRK
$305B
| $1.55M | 1.21% |
19,365
+242
| +1% | +$18.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.54M | 1.21% |
55,971
+1,216
| +2% | +$32.9K |
|
22
JPMorgan Chase
JPM
$930B
| $1.53M | 1.2% |
13,715
-123
| -0.9% | -$13.6K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.47M | 1.15% |
12,577
+185
| +1% | +$21.2K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.45M | 1.13% |
32,316
-60
| -0.2% | -$2.64K |
|
|
PPL
25
PPL Corp
PPL
$26.9B
| $1.4M | 1.1% |
45,244
+1,702
| +4% | +$52.8K |
|
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