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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
+9.03%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$64.1M
(+25%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.65M |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.45M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.55M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$829K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$234K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $32.3M | 10.2% |
623,090
+11,215
| +2% | +$544K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $31.1M | 9.79% |
65,014
+25,280
| +64% | +$11.3M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $26.8M | 8.47% |
245,459
+14,659
| +6% | +$1.51M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $16.4M | 5.17% |
226,046
+26,390
| +13% | +$1.79M |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $15.6M | 4.92% |
687,453
+108,390
| +19% | +$2.37M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $14.9M | 4.71% |
271,564
-101,022
| -27% | -$5.45M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.5M | 3.93% |
79,040
+77,294
| +4,427% | +$11.2M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.3M | 3.56% |
101,132
+36,010
| +55% | +$3.78M |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $11.2M | 3.52% |
223,665
-17,176
| -7% | -$829K |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $11.1M | 3.49% |
142,021
-35,004
| -20% | -$2.55M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $10.9M | 3.42% |
26,497
-213
| -0.8% | -$80.9K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.4M | 2.96% |
407,848
+69,771
| +21% | +$1.55M |
|
13
Apple
AAPL
$4.81T
| $7.27M | 2.29% |
37,750
+568
| +2% | +$105K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.11M | 1.93% |
119,118
+21,090
| +22% | +$1.06M |
|
15
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.82M | 1.83% |
149,360
+68,770
| +85% | +$2.58M |
|
16
JPMorgan Income ETF
JPIE
$9.95B
| $5.67M | 1.79% |
124,214
+23,274
| +23% | +$1.04M |
|
17
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.18M | 1.63% |
64,748
-264
| -0.4% | -$20.1K |
|
18
iShares MBS ETF
MBB
$39.3B
| $4.63M | 1.46% |
49,212
+9,524
| +24% | +$854K |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.43M | 1.4% |
180,245
+86,408
| +92% | +$2.06M |
|
20
First Trust Managed Municipal ETF
FMB
$2.05B
| $4.2M | 1.33% |
81,339
+40,680
| +100% | +$2.02M |
|
|
21
Vanguard Small-Cap ETF
VB
$80B
| $4.09M | 1.29% |
+19,158
| New | +$3.69M |
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $4.08M | 1.29% |
53,918
+2,776
| +5% | +$195K |
|
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $3.97M | 1.25% |
+68,316
| New | +$3.65M |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.89M | 1.23% |
50,940
-3,195
| -6% | -$234K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.48M | 1.1% |
69,280
+15,076
| +28% | +$759K |
|
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