BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
33
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$241K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Autodesk
ADSK
|
$215K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 5.77% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.37M | 6.79% |
41,848
-1,999
| -5% | -$448K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.72M | 5.59% |
120,382
+53,903
| +81% | +$3.45M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.86M | 4.24% |
116,415
-1,690
| -1% | -$85.1K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.85M | 4.24% |
44,087
-510
| -1% | -$67.7K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.24M | 3.07% |
115,518
+105,794
| +1,088% | +$3.89M |
|
6
Amazon
AMZN
$2.44T
| $3.87M | 2.8% |
2,230
-47
| -2% | -$81.6K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.65M | 2.64% |
22,211
-635
| -3% | -$104K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.46M | 2.51% |
30,791
-721
| -2% | -$81.1K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $3.42M | 2.48% |
18,485
+888
| +5% | +$164K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.32M | 2.41% |
27,870
-465
| -2% | -$55.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.73M | 1.98% |
19,643
-71
| -0.4% | -$9.87K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 1.66% |
40,330
+513
| +1% | +$29.1K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.2M | 1.59% |
38,009
-1,288
| -3% | -$74.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2M | 1.45% |
15,464
-63
| -0.4% | -$8.15K |
|
15
Verizon
VZ
$186B
| $1.9M | 1.37% |
31,440
-410
| -1% | -$24.7K |
|
16
United Parcel Service
UPS
$74.1B
| $1.83M | 1.32% |
15,240
-100
| -0.7% | -$12K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 1.2% |
17,655
-2,112
| -11% | -$199K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.17% |
9,103
-352
| -4% | -$62.7K |
|
19
Merck
MRK
$210B
| $1.52M | 1.1% |
18,021
-457
| -2% | -$38.5K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 1.09% |
53,764
-2,207
| -4% | -$61.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 1.09% |
12,764
-951
| -7% | -$112K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 1.08% |
12,573
-4
| -0% | -$476 |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.46M | 1.06% |
8,122
+43
| +0.5% | +$7.74K |
|
24
Boeing
BA
$177B
| $1.44M | 1.04% |
3,788
-541
| -12% | -$206K |
|
25
PPL Corp
PPL
$27B
| $1.38M | 1% |
43,923
-1,321
| -3% | -$41.6K |
|