BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.09%
43,542
+68
27
$1.36M 1.08%
25,395
+1,437
28
$1.13M 0.9%
14,000
-576
29
$1.11M 0.88%
13,014
30
$1.11M 0.88%
9,006
+577
31
$1.05M 0.83%
17,880
+100
32
$958K 0.76%
3,366
+271
33
$955K 0.76%
26,204
-1,400
34
$926K 0.73%
8,736
+291
35
$894K 0.71%
10,535
-277
36
$846K 0.67%
4,456
+515
37
$837K 0.66%
10,854
-386
38
$815K 0.65%
4,247
-50
39
$815K 0.65%
2,285
-30
40
$790K 0.63%
7,242
-273
41
$766K 0.61%
3,097
+2
42
$762K 0.6%
14,116
-92
43
$753K 0.6%
18,680
+2,175
44
$727K 0.58%
12,657
+705
45
$670K 0.53%
28,281
+1,671
46
$653K 0.52%
15,971
47
$640K 0.51%
13,240
-96
48
$636K 0.5%
5,187
+67
49
$630K 0.5%
7,129
-362
50
$626K 0.5%
6,017
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