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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.99%
12,484
-89
27
$1.56M 0.95%
43,643
-280
28
$1.56M 0.94%
32,180
-308
29
$1.46M 0.88%
46,432
+28,327
30
$1.42M 0.86%
23,655
-206
31
$1.41M 0.86%
11,255
-16,615
32
$1.41M 0.86%
34,295
+1,645
33
$1.37M 0.83%
12,645
+10,236
34
$1.29M 0.79%
3,974
+186
35
$1.24M 0.75%
10,283
+425
36
$1.23M 0.75%
26,204
37
$1.14M 0.69%
17,080
-1,100
38
$1.06M 0.64%
+7,825
39
$969K 0.59%
3,297
+200
40
$929K 0.56%
16,030
+11,208
41
$912K 0.55%
4,179
42
$911K 0.55%
4,611
+88
43
$887K 0.54%
12,712
-1,453
44
$882K 0.54%
29,893
-221
45
$878K 0.53%
8,227
+47
46
$784K 0.48%
9,355
+1
47
$766K 0.46%
6,136
+32
48
$741K 0.45%
12,240
-308
49
$733K 0.44%
11,247
+4,504
50
$722K 0.44%
19,446
+97
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2
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