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
$172M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.17M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$840K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$833K

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$397K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.79%
13,831
+1,019
27
$1.26M 0.73%
10,882
+746
28
$1.06M 0.62%
9,243
+333
29
$967K 0.56%
7,347
-33
30
$962K 0.56%
20,892
-224
31
$922K 0.54%
17,414
-197
32
$884K 0.51%
22,575
+3
33
$860K 0.5%
5,329
+3
34
$836K 0.49%
4,761
-14,877
35
$835K 0.49%
3,762
+1
36
$781K 0.45%
10,401
+109
37
$707K 0.41%
31,437
38
$649K 0.38%
2,750
39
$645K 0.37%
7,550
-441
40
$641K 0.37%
11,877
-1,517
41
$639K 0.37%
4,800
+20
42
$634K 0.37%
4,768
-3,788
43
$612K 0.36%
5,692
+32
44
$603K 0.35%
2,141
+54
45
$571K 0.33%
11,395
+2,309
46
$460K 0.27%
6,484
47
$433K 0.25%
2,160
48
$425K 0.25%
5,436
-575
49
$393K 0.23%
3,904
+380
50
$390K 0.23%
3,850
+3
1
2
3 4