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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
(+29%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.35M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 4 |
iShares MBS ETF
MBB
|
+$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $16.9M | 9.05% |
516,045
+288,065
| +126% | +$8.6M |
|
2
Apple
AAPL
$4.81T
| $15.6M | 8.36% |
170,848
-236
| -0.1% | -$18.3K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $14.5M | 7.79% |
46,905
+1,310
| +3% | +$385K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.25M | 3.89% |
119,610
+43,898
| +58% | +$2.61M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.14B
| $6.42M | 3.44% |
211,784
+198,119
| +1,450% | +$5.89M |
|
6
Amazon
AMZN
$2.74T
| $6.38M | 3.42% |
46,260
+540
| +1% | +$65.2K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.81M | 3.12% |
43,193
+41,119
| +1,983% | +$5.35M |
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $5.5M | 2.95% |
22,220
+19,746
| +798% | +$4.43M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.45M | 2.92% |
74,421
+61,507
| +476% | +$4.45M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.71M | 2.52% |
168,130
-127,454
| -43% | -$3.57M |
|
11
Microsoft
MSFT
$2.94T
| $4.49M | 2.41% |
22,042
+317
| +1% | +$57.5K |
|
12
iShares Global Tech ETF
IXN
$8.99B
| $3.75M | 2.01% |
95,616
+1,050
| +1% | +$37.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.71M | 1.99% |
38,635
-7,672
| -17% | -$704K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.4M | 1.82% |
48,557
+4,185
| +9% | +$276K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.85M | 1.53% |
57,086
+15,150
| +36% | +$749K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.42M | 1.3% |
+44,188
| New | +$2.38M |
|
17
iShares US Medical Devices ETF
IHI
$2.99B
| $2.26M | 1.21% |
+51,198
| New | +$2.19M |
|
18
Johnson & Johnson
JNJ
$595B
| $2.18M | 1.17% |
15,474
+301
| +2% | +$43.9K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $2.13M | 1.14% |
9,381
+213
| +2% | +$44.5K |
|
20
Verizon
VZ
$179B
| $1.86M | 1% |
33,676
+1,368
| +4% | +$77K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.74M | 0.93% |
33,294
+4,412
| +15% | +$208K |
|
22
United Parcel Service
UPS
$96B
| $1.67M | 0.9% |
15,053
+39
| +0.3% | +$3.89K |
|
23
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.6M | 0.86% |
27,339
+11,229
| +70% | +$628K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.56M | 0.84% |
36,395
+3,454
| +10% | +$146K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.51M | 0.81% |
29,088
-240
| -0.8% | -$11.5K |
|
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