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
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.08M
3
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.49M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$918K

Top Sells

1
+$1.43M
2
+$282K
3
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.67%
20,824
-2,064
27
$1.32M 0.64%
11,335
+453
28
$1.12M 0.55%
20,893
+1
29
$1.08M 0.53%
25,109
+2,534
30
$1.06M 0.52%
9,293
+50
31
$1.05M 0.51%
7,188
-159
32
$1.02M 0.5%
17,490
+76
33
$952K 0.47%
3,943
+181
34
$932K 0.46%
5,450
+121
35
$844K 0.41%
4,647
-114
36
$797K 0.39%
10,400
-1
37
$767K 0.37%
2,281
+140
38
$767K 0.37%
31,437
39
$723K 0.35%
5,000
+200
40
$700K 0.34%
2,750
41
$651K 0.32%
7,686
+136
42
$621K 0.3%
11,956
+79
43
$586K 0.29%
5,462
-230
44
$531K 0.26%
10,637
-758
45
$517K 0.25%
3,906
-862
46
$512K 0.25%
1,523
+400
47
$477K 0.23%
2,160
48
$461K 0.23%
718
49
$460K 0.22%
4,210
+306
50
$459K 0.22%
6,484
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