BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+9.03%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+25%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.3M | 10.2% | 124,618 +2,243 | +2% | +$582K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 9.79% | 65,014 +25,280 | +64% | +$12.1M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.8M | 8.47% | 245,459 +14,659 | +6% | +$1.6M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.4M | 5.17% | 226,046 +26,390 | +13% | +$1.91M |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $15.6M | 4.92% | 687,453 +108,390 | +19% | +$2.46M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.9M | 4.71% | 271,564 -101,022 | -27% | -$5.55M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 3.93% | 79,040 +77,294 | +4,427% | +$12.2M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 3.56% | 101,132 +36,010 | +55% | +$4.02M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.2M | 3.52% | 223,665 -17,176 | -7% | -$858K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.1M | 3.49% | 142,021 -35,004 | -20% | -$2.73M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 3.42% | 26,497 -213 | -0.8% | -$87.2K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.4M | 2.96% | 407,848 +69,771 | +21% | +$1.61M |
|
13
Apple
AAPL
$3.45T
| $7.27M | 2.29% | 37,750 +568 | +2% | +$109K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.11M | 1.93% | 119,118 +21,090 | +22% | +$1.08M |
|
15
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.82M | 1.83% | 149,360 +68,770 | +85% | +$2.68M |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $5.67M | 1.79% | 124,214 +23,274 | +23% | +$1.06M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.18M | 1.63% | 64,748 -264 | -0.4% | -$21.1K |
|
18
iShares MBS ETF
MBB
$41B
| $4.63M | 1.46% | 49,212 +9,524 | +24% | +$896K |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.43M | 1.4% | 180,245 +86,408 | +92% | +$2.12M |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.2M | 1.33% | 81,339 +40,680 | +100% | +$2.1M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 1.29% | +19,158 | New | +$4.09M |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.08M | 1.29% | 53,918 +2,776 | +5% | +$210K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 1.25% | +17,079 | New | +$3.97M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.89M | 1.23% | 50,940 -3,195 | -6% | -$244K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.48M | 1.1% | 69,280 +15,076 | +28% | +$757K |
|