BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.17M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
$1.34M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Technology | 3.61% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.2M | 11.25% | 120,026 -5,314 | -4% | -$1.25M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.1M | 9.19% | 222,187 +4,227 | +2% | +$439K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 7.83% | 355,044 +17,537 | +5% | +$970K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 6.97% | 39,232 -1,195 | -3% | -$533K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.3M | 5.29% | 191,809 +5,450 | +3% | +$377K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.4M | 4.93% | 174,874 -5,979 | -3% | -$423K |
|
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $11.2M | 4.47% | +504,212 | New | +$11.2M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.9M | 4.35% | 225,949 +10,486 | +5% | +$507K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.62M | 3.83% | 26,035 -2,257 | -8% | -$834K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $9.54M | 3.8% | 94,618 +2,491 | +3% | +$251K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.43M | 2.96% | 324,258 +36,799 | +13% | +$843K |
|
12
Apple
AAPL
$3.45T
| $7.17M | 2.86% | 36,980 -1,270 | -3% | -$246K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 2.59% | 61,401 +2,774 | +5% | +$294K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 1.88% | 93,845 +14,023 | +18% | +$704K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.47M | 1.78% | 59,602 +4,533 | +8% | +$340K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $4.26M | 1.7% | 94,263 +11,136 | +13% | +$503K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.61M | 1.44% | 50,319 +1,621 | +3% | +$116K |
|
18
iShares MBS ETF
MBB
$41B
| $3.53M | 1.41% | 37,858 +2,587 | +7% | +$241K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.11M | 1.24% | 50,022 -712 | -1% | -$44.3K |
|
20
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.55M | 1.02% | 67,138 +12,641 | +23% | +$481K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.55M | 1.02% | 50,638 +4,670 | +10% | +$235K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.92% | 31,103 -860 | -3% | -$63.9K |
|
23
Tesla
TSLA
$1.08T
| $2.26M | 0.9% | 8,646 -1,017 | -11% | -$266K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.85% | 21,807 -118 | -0.5% | -$11.5K |
|
25
Amazon
AMZN
$2.44T
| $2.04M | 0.81% | 15,613 -874 | -5% | -$114K |
|