BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.76%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.35M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
iShares Global Tech ETF
IXN
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
Sector Composition
| 1 | Technology | 2.8% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 10.31% | 70,539 +5,525 | +8% | +$2.9M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.5M | 10.14% | 127,245 +2,627 | +2% | +$753K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $30.7M | 8.54% | 256,791 +11,332 | +5% | +$1.35M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.4M | 5.41% | 247,205 +21,159 | +9% | +$1.66M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $17.7M | 4.94% | 790,150 +102,697 | +15% | +$2.31M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 4.4% | 273,712 +2,148 | +0.8% | +$124K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 4.12% | 87,398 +8,358 | +11% | +$1.42M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 3.73% | 110,973 +9,841 | +10% | +$1.19M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.9M | 3.58% | 148,684 +6,663 | +5% | +$577K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.4M | 3.45% | 228,451 +4,786 | +2% | +$260K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 3.4% | 27,566 +1,069 | +4% | +$475K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 2.94% | 463,713 +55,865 | +14% | +$1.27M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.87M | 1.91% | 133,931 +14,813 | +12% | +$760K |
|
14
Apple
AAPL
$3.45T
| $6.59M | 1.83% | 38,449 +699 | +2% | +$120K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $6.36M | 1.77% | 139,624 +15,410 | +12% | +$702K |
|
16
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.84M | 1.62% | 150,353 +993 | +0.7% | +$38.6K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.66M | 1.57% | 66,034 +1,286 | +2% | +$110K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 1.52% | 23,905 +4,747 | +25% | +$1.09M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 1.51% | 21,725 +4,646 | +27% | +$1.16M |
|
20
iShares MBS ETF
MBB
$41B
| $5.09M | 1.42% | 55,106 +5,894 | +12% | +$545K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.53M | 1.26% | 185,841 +5,596 | +3% | +$136K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.47M | 1.24% | 51,216 -2,702 | -5% | -$236K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.04M | 1.12% | 80,286 +11,006 | +16% | +$553K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.77M | 1.05% | 50,005 -935 | -2% | -$70.5K |
|
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.57M | 0.99% | 69,502 -11,837 | -15% | -$608K |
|