BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.44%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-66.42%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$314K |
| 4 |
Univest Financial
UVSP
|
$303K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$5.6M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.81M |
| 5 |
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% |
