BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+11.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$309K |
| 4 |
Phillips 66
PSX
|
$222K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$215K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 9.14% | 175,559 +132,847 | +311% | +$15.4M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.7M | 8.86% | 106,350 +3,141 | +3% | +$582K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 7.39% | 48,897 +1,992 | +4% | +$669K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.59M | 3.86% | 273,174 +61,390 | +29% | +$1.93M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.07M | 3.63% | 126,596 +6,986 | +6% | +$445K |
|
6
Amazon
AMZN
$2.44T
| $7.63M | 3.43% | 2,424 +111 | +5% | +$349K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.46M | 3.36% | 55,410 +12,217 | +28% | +$1.65M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.51M | 2.93% | 84,856 +10,435 | +14% | +$800K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 2.85% | 22,820 +600 | +3% | +$167K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.08M | 2.73% | 217,354 +49,224 | +29% | +$1.38M |
|
11
Microsoft
MSFT
$3.77T
| $5.01M | 2.25% | 23,827 +1,785 | +8% | +$375K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.23M | 1.9% | 16,028 +92 | +0.6% | +$24.3K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.74M | 1.68% | 49,062 +505 | +1% | +$38.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 1.51% | 61,251 +17,063 | +39% | +$937K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.92M | 1.31% | 58,354 +1,268 | +2% | +$63.5K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $2.68M | 1.2% | 8,931 +398 | +5% | +$119K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.15% | 9,748 +367 | +4% | +$96.1K |
|
18
United Parcel Service
UPS
$74.1B
| $2.51M | 1.13% | 15,051 -2 | -0% | -$333 |
|
|
19
Tesla
TSLA
$1.08T
| $2.34M | 1.05% | 5,448 +4,551 | +507% | +$1.95M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.03% | 15,460 -14 | -0.1% | -$2.08K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.98% | 18,628 +1,981 | +12% | +$231K |
|
22
Verizon
VZ
$186B
| $2.12M | 0.95% | 35,553 +1,877 | +6% | +$112K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.89M | 0.85% | 29,857 +2,518 | +9% | +$159K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.78% | 72,271 +8,440 | +13% | +$203K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.76% | 7,272 | – | – |
|