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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
-3.29%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.01M
Cap. Flow
+$10.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$967K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$903K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$717K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$810K
2
PFE icon
Pfizer
PFE
+$267K
3
WFC icon
Wells Fargo
WFC
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$27.8M 10.97%
611,875
+11,745
+2% +$554K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.4M 9.25%
230,800
+8,613
+4% +$903K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$20M 7.89%
372,586
+17,542
+5% +$967K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$17.1M 6.74%
39,734
+502
+1% +$225K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$13.3M 5.26%
199,656
+7,847
+4% +$546K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$12.4M 4.92%
579,063
+74,851
+15% +$1.65M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$12.1M 4.79%
177,025
+2,151
+1% +$153K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$11.3M 4.47%
240,841
+14,892
+7% +$717K
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
$9.67M 3.82%
488,875
+15,785
+3% +$323K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$9.57M 3.78%
26,710
+675
+3% +$250K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.45M 2.95%
338,077
+13,819
+4% +$311K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$6.73M 2.66%
65,122
+3,721
+6% +$399K
AAPL icon
13
Apple
AAPL
$4.81T
$6.37M 2.52%
37,182
+202
+0.5% +$37K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.88M 1.93%
98,028
+4,183
+4% +$209K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.82B
$4.79M 1.89%
65,012
+5,410
+9% +$409K
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.95B
$4.48M 1.77%
100,940
+6,677
+7% +$299K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.91M 1.55%
54,135
+32,493
+150% +$2.4M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.54M 1.4%
51,142
+823
+2% +$59.3K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$3.52M 1.39%
39,688
+1,830
+5% +$167K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.97M 1.17%
80,590
+13,452
+20% +$508K
IXN icon
21
iShares Global Tech ETF
IXN
$8.99B
$2.74M 1.08%
47,449
-2,573
-5% -$156K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.73M 1.08%
54,204
+3,566
+7% +$180K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.24M 0.89%
30,996
-107
-0.3% -$7.98K
MMIT icon
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.21M 0.87%
93,837
+22,236
+31% +$535K
TSLA icon
25
Tesla
TSLA
$1.48T
$2.19M 0.87%
8,760
+114
+1% +$29.3K
1
2 3 4

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