BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.68M | 6.8% |
43,847
-5,670
| -11% | -$1.12M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.94M | 4.65% |
118,105
+233
| +0.2% | +$11.7K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.78M | 4.52% |
44,597
-5,702
| -11% | -$738K |
|
4
Amazon
AMZN
$2.44T
| $4.31M | 3.38% |
2,277
-102
| -4% | -$193K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.1M | 3.21% |
66,479
+4,072
| +7% | +$251K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.71M | 2.9% |
22,846
+52
| +0.2% | +$8.44K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.52M | 2.75% |
31,512
+42
| +0.1% | +$4.69K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.36M | 2.63% |
28,335
+636
| +2% | +$75.4K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $3.16M | 2.47% |
17,597
+251
| +1% | +$45.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.64M | 2.07% |
19,714
+479
| +2% | +$64.2K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.3M | 1.8% |
39,297
+1,430
| +4% | +$83.8K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 1.75% |
39,817
+3,938
| +11% | +$221K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.69% |
15,527
-916
| -6% | -$128K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 1.62% |
37,071
+231
| +0.6% | +$12.9K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 1.46% |
19,767
-31
| -0.2% | -$2.93K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.43% |
9,455
-1,103
| -10% | -$213K |
|
17
Verizon
VZ
$186B
| $1.82M | 1.43% |
31,850
-111
| -0.3% | -$6.34K |
|
18
United Parcel Service
UPS
$74.1B
| $1.58M | 1.24% |
15,340
+88
| +0.6% | +$9.09K |
|
19
Boeing
BA
$177B
| $1.58M | 1.23% |
4,329
+305
| +8% | +$111K |
|
20
Merck
MRK
$210B
| $1.55M | 1.21% |
18,478
+231
| +1% | +$19.4K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.21% |
55,971
+1,216
| +2% | +$33.6K |
|
22
JPMorgan Chase
JPM
$829B
| $1.53M | 1.2% |
13,715
-123
| -0.9% | -$13.7K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 1.15% |
12,577
+185
| +1% | +$21.6K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 1.13% |
8,079
-15
| -0.2% | -$2.69K |
|
25
PPL Corp
PPL
$27B
| $1.4M | 1.1% |
45,244
+1,702
| +4% | +$52.8K |
|