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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
+6.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$609K |
| 2 |
Meta Platforms (Facebook)
META
|
+$538K |
| 3 |
iShares Global Tech ETF
IXN
|
+$351K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$343K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $37.1M | 10.31% |
70,539
+5,525
| +8% | +$2.76M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $36.5M | 10.14% |
636,225
+13,135
| +2% | +$725K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $30.7M | 8.54% |
256,791
+11,332
| +5% | +$1.28M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $19.4M | 5.41% |
247,205
+21,159
| +9% | +$1.57M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $17.7M | 4.94% |
790,150
+102,697
| +15% | +$2.31M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $15.8M | 4.4% |
273,712
+2,148
| +0.8% | +$121K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $14.8M | 4.12% |
87,398
+8,358
| +11% | +$1.34M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.4M | 3.73% |
110,973
+9,841
| +10% | +$1.13M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $12.9M | 3.58% |
148,684
+6,663
| +5% | +$553K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $12.4M | 3.45% |
228,451
+4,786
| +2% | +$250K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $12.2M | 3.4% |
27,566
+1,069
| +4% | +$458K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.6M | 2.94% |
463,713
+55,865
| +14% | +$1.27M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.87M | 1.91% |
133,931
+14,813
| +12% | +$758K |
|
14
Apple
AAPL
$4.81T
| $6.59M | 1.83% |
38,449
+699
| +2% | +$127K |
|
15
JPMorgan Income ETF
JPIE
$9.95B
| $6.36M | 1.77% |
139,624
+15,410
| +12% | +$700K |
|
16
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.84M | 1.62% |
150,353
+993
| +0.7% | +$38.6K |
|
17
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.66M | 1.57% |
66,034
+1,286
| +2% | +$106K |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $5.46M | 1.52% |
23,905
+4,747
| +25% | +$1.02M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $5.43M | 1.51% |
86,900
+18,584
| +27% | +$1.1M |
|
20
iShares MBS ETF
MBB
$39.3B
| $5.09M | 1.42% |
55,106
+5,894
| +12% | +$545K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.53M | 1.26% |
185,841
+5,596
| +3% | +$137K |
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $4.47M | 1.24% |
51,216
-2,702
| -5% | -$215K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.04M | 1.12% |
80,286
+11,006
| +16% | +$554K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.77M | 1.05% |
50,005
-935
| -2% | -$70.5K |
|
|
25
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.57M | 0.99% |
69,502
-11,837
| -15% | -$609K |
|
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