BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.31%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.6M | 10.39% | 122,907 -4,338 | -3% | -$1.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 10.3% | 69,931 -608 | -0.9% | -$333K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.7M | 7.73% | 242,607 -14,184 | -6% | -$1.68M |
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $21.2M | 5.71% | 955,738 +165,588 | +21% | +$3.68M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.1M | 5.4% | 262,090 +14,885 | +6% | +$1.14M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 4.18% | 274,106 +394 | +0.1% | +$22.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.1M | 4.06% | 91,879 +4,481 | +5% | +$736K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 3.97% | 157,494 +8,810 | +6% | +$826K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 3.67% | 115,155 +4,182 | +4% | +$496K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.52% | 27,329 -237 | -0.9% | -$114K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13M | 3.49% | 233,543 +5,092 | +2% | +$283K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 3.36% | 553,289 +89,576 | +19% | +$2.02M |
|
13
Apple
AAPL
$3.45T
| $8.36M | 2.25% | 39,688 +1,239 | +3% | +$261K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.31M | 2.24% | 162,204 +28,273 | +21% | +$1.45M |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $7.43M | 2% | 163,475 +23,851 | +17% | +$1.08M |
|
16
iShares MBS ETF
MBB
$41B
| $6.09M | 1.64% | 66,344 +11,238 | +20% | +$1.03M |
|
17
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.8M | 1.56% | 149,778 -575 | -0.4% | -$22.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.65M | 1.52% | 23,319 +1,594 | +7% | +$386K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.44M | 1.46% | 64,778 -1,256 | -2% | -$106K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 1.45% | 24,656 +751 | +3% | +$164K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.9M | 1.32% | 202,583 +16,742 | +9% | +$405K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.81M | 1.29% | 95,663 +15,377 | +19% | +$774K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.87M | 1.04% | 51,719 +1,714 | +3% | +$128K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.85M | 1.04% | 32,446 +14,144 | +77% | +$1.68M |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $3.1M | 0.83% | 37,408 -2,563 | -6% | -$212K |
|