BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.29%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$810K |
| 2 |
Pfizer
PFE
|
$267K |
| 3 |
Wells Fargo
WFC
|
$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 5 |
NVIDIA
NVDA
|
$202K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.8M | 10.97% | 122,375 +2,349 | +2% | +$533K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.4M | 9.25% | 230,800 +8,613 | +4% | +$873K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20M | 7.89% | 372,586 +17,542 | +5% | +$940K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 6.74% | 39,734 +502 | +1% | +$216K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.3M | 5.26% | 199,656 +7,847 | +4% | +$523K |
|
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.4M | 4.92% | 579,063 +74,851 | +15% | +$1.61M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.1M | 4.79% | 177,025 +2,151 | +1% | +$147K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.3M | 4.47% | 240,841 +14,892 | +7% | +$699K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $9.67M | 3.82% | 97,775 +3,157 | +3% | +$312K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 3.78% | 26,710 +675 | +3% | +$242K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.45M | 2.95% | 338,077 +13,819 | +4% | +$305K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.73M | 2.66% | 65,122 +3,721 | +6% | +$384K |
|
13
Apple
AAPL
$3.45T
| $6.37M | 2.52% | 37,182 +202 | +0.5% | +$34.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 1.93% | 98,028 +4,183 | +4% | +$208K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.79M | 1.89% | 65,012 +5,410 | +9% | +$398K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $4.48M | 1.77% | 100,940 +6,677 | +7% | +$296K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.91M | 1.55% | 54,135 +32,493 | +150% | +$2.35M |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.54M | 1.4% | 51,142 +823 | +2% | +$56.9K |
|
19
iShares MBS ETF
MBB
$41B
| $3.52M | 1.39% | 39,688 +1,830 | +5% | +$163K |
|
20
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.97M | 1.17% | 80,590 +13,452 | +20% | +$495K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $2.74M | 1.08% | 47,449 -2,573 | -5% | -$149K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.73M | 1.08% | 54,204 +3,566 | +7% | +$179K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.89% | 30,996 -107 | -0.3% | -$7.75K |
|
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.21M | 0.87% | 93,837 +22,236 | +31% | +$523K |
|
25
Tesla
TSLA
$1.08T
| $2.19M | 0.87% | 8,760 +114 | +1% | +$28.5K |
|