BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.78%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.95M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$918K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 3 |
Boeing
BA
|
$260K |
| 4 |
Boston Scientific
BSX
|
$231K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 0.61% |
