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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
+10.46%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$983K |
| 5 |
iShares Global Tech ETF
IXN
|
+$814K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 4.33% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $24.2M | 9.35% |
182,659
+7,100
| +4% | +$854K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $20M | 7.71% |
490,520
-41,230
| -8% | -$1.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $14.1M | 5.44% |
37,582
-11,315
| -23% | -$4.03M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $12.8M | 4.92% |
187,919
+61,323
| +48% | +$4.04M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.69M | 3.35% |
319,023
+101,669
| +47% | +$2.8M |
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.14B
| $8.56M | 3.3% |
244,115
-29,059
| -11% | -$983K |
|
7
Amazon
AMZN
$2.74T
| $8.37M | 3.23% |
51,420
+2,940
| +6% | +$469K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $7.88M | 3.04% |
90,749
+5,893
| +7% | +$483K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.62M | 2.94% |
55,152
-258
| -0.5% | -$35.1K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $6.87M | 2.65% |
21,897
-923
| -4% | -$271K |
|
11
Microsoft
MSFT
$2.94T
| $5.31M | 2.05% |
23,893
+66
| +0.3% | +$14.2K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.86M | 1.88% |
88,159
+26,908
| +44% | +$1.48M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.48M | 1.73% |
52,124
+3,062
| +6% | +$249K |
|
|
14
iShares MBS ETF
MBB
$39.3B
| $4.4M | 1.7% |
+39,960
| New | +$4.4M |
|
|
15
iShares Global Tech ETF
IXN
$8.99B
| $3.93M | 1.52% |
78,558
-17,610
| -18% | -$814K |
|
16
Tesla
TSLA
$1.48T
| $3.88M | 1.5% |
16,506
+162
| +1% | +$27.6K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.81M | 1.08% |
43,160
+5,904
| +16% | +$360K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $2.68M | 1.03% |
9,806
+58
| +0.6% | +$15.9K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.66M | 1.03% |
+22,185
| New | +$2.67M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | 1.01% |
22,177
+7,984
| +56% | +$941K |
|
21
United Parcel Service
UPS
$96B
| $2.57M | 0.99% |
15,283
+232
| +2% | +$39.2K |
|
22
iShares US Medical Devices ETF
IHI
$2.99B
| $2.5M | 0.96% |
45,810
-7,776
| -15% | -$406K |
|
23
Johnson & Johnson
JNJ
$595B
| $2.46M | 0.95% |
15,634
+174
| +1% | +$25.7K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.25M | 0.87% |
76,250
+3,979
| +6% | +$106K |
|
25
Verizon
VZ
$179B
| $2.23M | 0.86% |
37,975
+2,422
| +7% | +$144K |
|
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