BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.03%
33,805
-12,060
27
$1.22M 0.95%
25,472
+77
28
$1.2M 0.94%
9,624
+618
29
$1.13M 0.88%
3,818
+452
30
$1.1M 0.86%
14,307
+307
31
$1.08M 0.85%
26,204
32
$984K 0.77%
18,200
+320
33
$967K 0.76%
9,078
+342
34
$953K 0.75%
4,588
+132
35
$880K 0.69%
7,903
+661
36
$878K 0.69%
4,223
-24
37
$856K 0.67%
9,998
-537
38
$812K 0.64%
22,100
-750
39
$777K 0.61%
18,915
+235
40
$770K 0.6%
9,837
-1,017
41
$768K 0.6%
14,030
-86
42
$756K 0.59%
3,097
43
$731K 0.57%
28,865
+584
44
$711K 0.56%
5,425
+238
45
$694K 0.54%
6,331
+314
46
$661K 0.52%
12,916
-324
47
$654K 0.51%
15,672
-299
48
$643K 0.5%
4,772
49
$640K 0.5%
8,207
+99
50
$634K 0.5%
4,541
+242
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