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
$157M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$314K
4
UVSP icon
Univest Financial
UVSP
+$303K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K

Top Sells

1
+$18.3M
2
+$5.6M
3
+$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.74%
12,753
-4,033
27
$1.04M 0.66%
23,163
-2,626
28
$986K 0.63%
8,098
-1,124
29
$961K 0.61%
11,153
+1,032
30
$888K 0.57%
5,522
+122
31
$885K 0.56%
4,282
-31
32
$880K 0.56%
5,360
-10,274
33
$864K 0.55%
17,573
-736
34
$780K 0.5%
10,615
-7,938
35
$779K 0.5%
13,402
-24,573
36
$686K 0.44%
5,067
+229
37
$684K 0.44%
31,437
38
$634K 0.4%
9,540
-210
39
$605K 0.38%
2,823
40
$564K 0.36%
5,952
-3,892
41
$560K 0.36%
11,176
-3,538
42
$528K 0.34%
2,067
-2,849
43
$508K 0.32%
7,234
-118
44
$500K 0.32%
10,101
-9,927
45
$445K 0.28%
4,248
+129
46
$434K 0.28%
4,200
-15,700
47
$417K 0.27%
1,770
-22,123
48
$400K 0.25%
3,825
-2,578
49
$400K 0.25%
2,160
-435
50
$392K 0.25%
5,310
-576
1
2
3 4 5