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
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.5M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.79%
63,831
+5,622
27
$1.38M 0.74%
23,108
+166
28
$1.38M 0.74%
18,719
+218
29
$1.37M 0.74%
53,043
+4,666
30
$1.35M 0.72%
24,488
+10,993
31
$1.32M 0.71%
11,186
-2,901
32
$1.3M 0.7%
13,872
-24
33
$1.24M 0.66%
11,417
-661
34
$1.13M 0.61%
26,716
+21
35
$1.12M 0.6%
15,900
-1,620
36
$1.1M 0.59%
6,027
+1,205
37
$1.05M 0.56%
21,344
-4,288
38
$1.04M 0.56%
4,147
+16
39
$999K 0.54%
11,199
+1,213
40
$982K 0.53%
3,329
-100
41
$977K 0.52%
8,470
+4,994
42
$968K 0.52%
13,455
-450
43
$887K 0.48%
4,808
+42
44
$825K 0.44%
18,140
+280
45
$775K 0.42%
7,909
-479
46
$767K 0.41%
5,857
-3,232
47
$765K 0.41%
5,791
+103
48
$765K 0.41%
33,524
+4,232
49
$763K 0.41%
21,475
-9,565
50
$737K 0.4%
19,510
-24,523
1
2
3 4 5