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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
+6.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
(+7.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$11.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$958K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$854K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$706K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$507K |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.22M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.34M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $28.2M | 11.25% |
600,130
-26,570
| -4% | -$1.14M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $23.1M | 9.19% |
222,187
+4,227
| +2% | +$430K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $19.6M | 7.83% |
355,044
+17,537
| +5% | +$958K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $17.5M | 6.97% |
39,232
-1,195
| -3% | -$504K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $13.3M | 5.29% |
191,809
+5,450
| +3% | +$366K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $12.4M | 4.93% |
174,874
-5,979
| -3% | -$391K |
|
|
7
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $11.2M | 4.47% |
+504,212
| New | +$11.4M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $10.9M | 4.35% |
225,949
+10,486
| +5% | +$485K |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $9.62M | 3.83% |
26,035
-2,257
| -8% | -$760K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$13.9B
| $9.54M | 3.8% |
473,090
+12,455
| +3% | +$251K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.43M | 2.96% |
324,258
+36,799
| +13% | +$854K |
|
12
Apple
AAPL
$4.81T
| $7.17M | 2.86% |
36,980
-1,270
| -3% | -$221K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.51M | 2.59% |
61,401
+2,774
| +5% | +$291K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.71M | 1.88% |
93,845
+14,023
| +18% | +$706K |
|
15
First Trust Capital Strength ETF
FTCS
$7.82B
| $4.47M | 1.78% |
59,602
+4,533
| +8% | +$332K |
|
|
16
JPMorgan Income ETF
JPIE
$9.95B
| $4.26M | 1.7% |
94,263
+11,136
| +13% | +$507K |
|
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $3.61M | 1.44% |
50,319
+1,621
| +3% | +$111K |
|
18
iShares MBS ETF
MBB
$39.3B
| $3.53M | 1.41% |
37,858
+2,587
| +7% | +$243K |
|
19
iShares Global Tech ETF
IXN
$8.99B
| $3.11M | 1.24% |
50,022
-712
| -1% | -$40.4K |
|
20
Hartford Municipal Opportunities ETF
HMOP
$780M
| $2.55M | 1.02% |
67,138
+12,641
| +23% | +$482K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.55M | 1.02% |
50,638
+4,670
| +10% | +$235K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.31M | 0.92% |
31,103
-860
| -3% | -$62.8K |
|
23
Tesla
TSLA
$1.48T
| $2.26M | 0.9% |
8,646
-1,017
| -11% | -$203K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.13M | 0.85% |
21,807
-118
| -0.5% | -$10.9K |
|
25
Amazon
AMZN
$2.74T
| $2.04M | 0.81% |
15,613
-874
| -5% | -$99.8K |
|
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