BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
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
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.9M | 9.05% | 103,209 +57,613 | +126% | +$9.42M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 8.36% | 42,712 -59 | -0.1% | -$21.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 7.79% | 46,905 +1,310 | +3% | +$406K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 3.89% | 119,610 +43,898 | +58% | +$2.66M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.42M | 3.44% | 211,784 +198,119 | +1,450% | +$6.01M |
|
6
Amazon
AMZN
$2.44T
| $6.38M | 3.42% | 2,313 +27 | +1% | +$74.5K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.81M | 3.12% | 43,193 +41,119 | +1,983% | +$5.53M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 2.95% | 22,220 +19,746 | +798% | +$4.89M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.45M | 2.92% | 74,421 +61,507 | +476% | +$4.5M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.71M | 2.52% | 168,130 -127,454 | -43% | -$3.57M |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 2.41% | 22,042 +317 | +1% | +$64.5K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $3.75M | 2.01% | 15,936 +175 | +1% | +$41.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.71M | 1.99% | 38,635 -7,672 | -17% | -$736K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 1.82% | 48,557 +4,185 | +9% | +$293K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.85M | 1.53% | 57,086 +15,150 | +36% | +$757K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.3% | +44,188 | New | +$2.42M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.26M | 1.21% | +8,533 | New | +$2.26M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.17% | 15,474 +301 | +2% | +$42.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.14% | 9,381 +213 | +2% | +$48.4K |
|
20
Verizon
VZ
$186B
| $1.86M | 1% | 33,676 +1,368 | +4% | +$75.4K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.93% | 16,647 +2,206 | +15% | +$230K |
|
22
United Parcel Service
UPS
$74.1B
| $1.67M | 0.9% | 15,053 +39 | +0.3% | +$4.33K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.6M | 0.86% | 27,339 +11,229 | +70% | +$656K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.56M | 0.84% | 36,395 +3,454 | +10% | +$148K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.81% | 7,272 -60 | -0.8% | -$12.4K |
|