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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
+6.15%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$49.5M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
128
New
9
Increased
74
Reduced
28
Closed
1
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.35M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.74M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.89M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.38M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.53M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $57.1M | 11.19% |
85,298
+3,288
| +4% | +$2.12M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $43.8M | 8.59% |
544,310
-67,430
| -11% | -$5.18M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $30.4M | 5.97% |
220,979
-15,729
| -7% | -$2.1M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $30M | 5.89% |
335,966
+1,017
| +0.3% | +$88.8K |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $25.6M | 5.01% |
1,125,315
+66,854
| +6% | +$1.51M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $24.5M | 4.8% |
202,993
-9,350
| -4% | -$1.07M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $23.2M | 4.55% |
159,339
+18,735
| +13% | +$2.63M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $21.5M | 4.21% |
113,317
+5,505
| +5% | +$1.03M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $18.8M | 3.69% |
329,739
+164,565
| +100% | +$9.35M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$21.1B
| $18.3M | 3.59% |
253,126
+10,250
| +4% | +$714K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14M | 2.75% |
605,749
+60,391
| +11% | +$1.38M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.9M | 2.72% |
98,459
-818
| -0.8% | -$112K |
|
|
13
JPMorgan Income ETF
JPIE
$9.95B
| $13.3M | 2.6% |
285,922
+66,039
| +30% | +$3.06M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.2M | 2.59% |
248,757
+20,662
| +9% | +$1.09M |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $13.2M | 2.58% |
228,771
+85,336
| +59% | +$4.74M |
|
16
iShares MBS ETF
MBB
$39.3B
| $12.7M | 2.49% |
133,494
+26,009
| +24% | +$2.44M |
|
17
Apple
AAPL
$4.81T
| $10M | 1.96% |
39,327
+293
| +0.8% | +$66.2K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $9.09M | 1.78% |
116,368
+37,365
| +47% | +$2.89M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $6.77M | 1.33% |
11,272
+277
| +3% | +$159K |
|
20
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.47M | 1.07% |
58,436
+5
| +0% | +$461 |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $5.23M | 1.03% |
21,177
-18,568
| -47% | -$4.38M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $5.13M | 1.01% |
69,880
-1,824
| -3% | -$131K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $5.07M | 0.99% |
19,927
-6
| -0% | -$1.49K |
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $5M | 0.98% |
99,447
-50,307
| -34% | -$2.53M |
|
25
Hartford Municipal Opportunities ETF
HMOP
$780M
| $4.83M | 0.95% |
124,010
+2,800
| +2% | +$108K |
|
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