BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$2.68M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.61M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$972K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.74%
21,380
27
$1.16M 0.66%
11,401
+3,637
28
$1.11M 0.63%
10,421
+381
29
$1.06M 0.6%
5,954
+30
30
$1.02M 0.58%
5,425
+1,531
31
$992K 0.57%
25,580
+177
32
$991K 0.57%
10,876
-98
33
$958K 0.55%
20,895
34
$802K 0.46%
7,181
-65
35
$795K 0.45%
15,777
-4,435
36
$793K 0.45%
17,062
-40
37
$754K 0.43%
2,175
+1,619
38
$700K 0.4%
2,728
+145
39
$687K 0.39%
20,923
+432
40
$665K 0.38%
13,106
+152
41
$662K 0.38%
6,060
+300
42
$654K 0.37%
31,437
43
$595K 0.34%
4,369
-241
44
$593K 0.34%
5,672
-156
45
$554K 0.32%
3,832
-70
46
$507K 0.29%
5,922
-138
47
$482K 0.28%
2,750
48
$472K 0.27%
7,182
-56,694
49
$461K 0.26%
1,867
+1
50
$443K 0.25%
8,455
-42
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2
3 4