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
$167M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.22M
3
+$4.24M
4
IYE icon
iShares US Energy ETF
IYE
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$9.56M
2
+$8.65M
3
+$6.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.6M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.69%
8,556
-45,959
27
$1.07M 0.64%
+35,602
28
$1.03M 0.62%
8,910
-2,407
29
$980K 0.59%
7,380
-718
30
$980K 0.59%
+7,662
31
$965K 0.58%
21,116
-2,047
32
$932K 0.56%
17,611
+38
33
$897K 0.54%
22,572
-217,608
34
$877K 0.53%
5,326
-34
35
$838K 0.5%
3,761
-521
36
$800K 0.48%
10,292
-323
37
$750K 0.45%
13,394
-8
38
$716K 0.43%
31,437
39
$705K 0.42%
10,132
+592
40
$689K 0.41%
7,145
+1,193
41
$686K 0.41%
+7,991
42
$649K 0.39%
2,750
-73
43
$610K 0.37%
5,660
-7,643
44
$599K 0.36%
4,780
+580
45
$565K 0.34%
2,087
+317
46
$476K 0.29%
6,011
+701
47
$475K 0.29%
6,484
-750
48
$455K 0.27%
9,086
-2,090
49
$433K 0.26%
2,160
50
$406K 0.24%
1,168
-15
1
2
3 4