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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.75%
14,193
+3,007
27
$1.52M 0.68%
27,397
+2,909
28
$1.51M 0.68%
15,664
+1,792
29
$1.47M 0.66%
18,559
-160
30
$1.43M 0.64%
52,643
-400
31
$1.34M 0.6%
12,421
+9,805
32
$1.31M 0.59%
17,780
+1,880
33
$1.28M 0.58%
11,430
+13
34
$1.21M 0.55%
4,369
+222
35
$1.17M 0.52%
5,319
+511
36
$1.16M 0.52%
20,880
-464
37
$1.15M 0.52%
22,233
-875
38
$1.14M 0.51%
+3,690
39
$1.06M 0.48%
5,300
+1,678
40
$1.05M 0.47%
4,916
+2,070
41
$1.04M 0.47%
25,786
-930
42
$1.01M 0.45%
3,238
-91
43
$1M 0.45%
8,630
+160
44
$998K 0.45%
+20,028
45
$997K 0.45%
73,680
+3,720
46
$977K 0.44%
7,787
-122
47
$945K 0.42%
6,800
+689
48
$935K 0.42%
11,412
-790
49
$921K 0.41%
42,792
+9,268
50
$908K 0.41%
8,753
-29,882
1
2
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