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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
+32,941
27
$1.34M 0.93%
90,939
-30,093
28
$1.25M 0.87%
13,896
+1,129
29
$1.24M 0.86%
22,942
-713
30
$1.21M 0.84%
58,209
+5,163
31
$1.21M 0.84%
29,328
-2,852
32
$1.19M 0.83%
48,377
+4,734
33
$1.16M 0.81%
12,078
-406
34
$1.16M 0.81%
14,441
+6,645
35
$1.13M 0.79%
6,854
-971
36
$1.09M 0.75%
26,695
+491
37
$1.02M 0.71%
+14,343
38
$1.02M 0.71%
17,520
+440
39
$991K 0.69%
25,632
-60,240
40
$967K 0.67%
9,089
-2,166
41
$893K 0.62%
31,040
-3,255
42
$855K 0.59%
3,429
+132
43
$852K 0.59%
+12,914
44
$800K 0.56%
+16,110
45
$788K 0.55%
4,766
+155
46
$778K 0.54%
3,022
-2,929
47
$772K 0.54%
17,754
-42,316
48
$771K 0.54%
4,131
-48
49
$757K 0.53%
10,585
-6,954
50
$729K 0.51%
13,495
+8,000
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2
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