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
$201M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$816K

Top Sells

1
+$4.28M
2
+$2.19M
3
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$445K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.61%
20,212
-612
27
$1.1M 0.55%
10,040
-1,295
28
$1.07M 0.53%
25,403
+294
29
$1.07M 0.53%
20,895
+2
30
$1.05M 0.52%
5,924
+474
31
$975K 0.48%
7,246
+58
32
$950K 0.47%
17,102
-388
33
$900K 0.45%
10,974
+574
34
$886K 0.44%
3,894
-49
35
$831K 0.41%
7,764
-1,529
36
$804K 0.4%
5,760
+760
37
$796K 0.4%
2,583
+302
38
$775K 0.38%
4,610
-37
39
$748K 0.37%
31,437
40
$746K 0.37%
+20,491
41
$659K 0.33%
12,954
+998
42
$635K 0.32%
3,902
+49
43
$612K 0.3%
2,750
44
$609K 0.3%
5,828
+366
45
$587K 0.29%
2,641
+1,118
46
$587K 0.29%
21,530
+5,990
47
$528K 0.26%
4,894
+1,503
48
$524K 0.26%
+1,891
49
$500K 0.25%
6,060
+932
50
$469K 0.23%
+2,826
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