BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.02M |
| 5 |
iShares Global Tech ETF
IXN
|
$881K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 9.35% |
182,659
+7,100
| +4% | +$942K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20M | 7.71% |
98,104
-8,246
| -8% | -$1.68M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 5.44% |
37,582
-11,315
| -23% | -$4.25M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 4.92% |
187,919
+61,323
| +48% | +$4.16M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.69M | 3.35% |
319,023
+101,669
| +47% | +$2.77M |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.56M | 3.3% |
244,115
-29,059
| -11% | -$1.02M |
|
7
Amazon
AMZN
$2.44T
| $8.37M | 3.23% |
2,571
+147
| +6% | +$479K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.88M | 3.04% |
90,749
+5,893
| +7% | +$512K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 2.94% |
55,152
-258
| -0.5% | -$35.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 2.65% |
21,897
-923
| -4% | -$290K |
|
11
Microsoft
MSFT
$3.77T
| $5.31M | 2.05% |
23,893
+66
| +0.3% | +$14.7K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.86M | 1.88% |
88,159
+26,908
| +44% | +$1.48M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 1.73% |
52,124
+3,062
| +6% | +$263K |
|
|
14
iShares MBS ETF
MBB
$41B
| $4.4M | 1.7% |
+39,960
| New | +$4.4M |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $3.93M | 1.52% |
13,093
-2,935
| -18% | -$881K |
|
16
Tesla
TSLA
$1.08T
| $3.88M | 1.5% |
5,502
+54
| +1% | +$38.1K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 1.08% |
21,580
+2,952
| +16% | +$384K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 1.03% |
9,806
+58
| +0.6% | +$15.8K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.66M | 1.03% |
+22,185
| New | +$2.66M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.01% |
22,177
+7,984
| +56% | +$944K |
|
21
United Parcel Service
UPS
$74.1B
| $2.57M | 0.99% |
15,283
+232
| +2% | +$39.1K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.5M | 0.96% |
7,635
-1,296
| -15% | -$424K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.95% |
15,634
+174
| +1% | +$27.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.87% |
76,250
+3,979
| +6% | +$117K |
|
25
Verizon
VZ
$186B
| $2.23M | 0.86% |
37,975
+2,422
| +7% | +$142K |
|