BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.98%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.06M |
| 3 |
LPTV
Loop Media, Inc.
LPTV
|
$191K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$183K |
| 5 |
iShares US Energy ETF
IYE
|
$181K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.73% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.6M | 11% | 125,340 +1,808 | +1% | +$370K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22M | 9.45% | 217,960 +3,411 | +2% | +$345K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 7.91% | 337,507 +28,102 | +9% | +$1.53M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 7.13% | 40,427 +1,072 | +3% | +$441K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.5M | 5.34% | 186,359 +14,248 | +8% | +$952K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.4M | 4.88% | 180,853 +5,732 | +3% | +$360K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.72M | 4.17% | +215,463 | New | +$9.72M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $9.37M | 4.02% | 92,127 +2,937 | +3% | +$299K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.11M | 3.91% | 197,484 +1,983 | +1% | +$91.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 3.9% | 28,292 +447 | +2% | +$143K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.72M | 2.89% | 287,459 +306 | +0.1% | +$7.15K |
|
12
Apple
AAPL
$3.45T
| $6.31M | 2.71% | 38,250 -1,003 | -3% | -$165K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.19M | 2.66% | 58,627 +3,177 | +6% | +$335K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.03M | 1.73% | 79,822 +2,289 | +3% | +$116K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.02M | 1.72% | 55,069 +1,322 | +2% | +$96.4K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $3.81M | 1.63% | 83,127 +3,975 | +5% | +$182K |
|
17
iShares MBS ETF
MBB
$41B
| $3.34M | 1.43% | 35,271 +167 | +0.5% | +$15.8K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.33M | 1.43% | 48,698 +5,678 | +13% | +$389K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $2.76M | 1.18% | 50,734 -537 | -1% | -$29.2K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.33M | 1% | 31,963 -202 | -0.6% | -$14.7K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.31M | 0.99% | 45,968 +2,462 | +6% | +$124K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.08M | 0.89% | 54,497 +1,440 | +3% | +$55K |
|
23
Tesla
TSLA
$1.08T
| $2M | 0.86% | 9,663 +114 | +1% | +$23.7K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 0.85% | 21,925 -40 | -0.2% | -$3.62K |
|
25
Merck
MRK
$210B
| $1.89M | 0.81% | 17,782 -1,339 | -7% | -$142K |
|