BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.24%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.04M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$816K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$651K |
| 4 |
iShares MBS ETF
MBB
|
$445K |
| 5 |
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% |
