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
$214M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.57M
3
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

1
+$2.83M
2
+$1.72M
3
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.71%
30,355
-1,263
27
$1.5M 0.7%
+62,016
28
$1.43M 0.67%
+19,273
29
$1.41M 0.66%
16,827
+28
30
$1.35M 0.63%
9,336
-129
31
$1.25M 0.59%
+28,565
32
$1.25M 0.58%
21,380
33
$1.18M 0.55%
9,549
-483
34
$1.08M 0.5%
6,086
+32
35
$1.06M 0.49%
10,022
-16,300
36
$997K 0.47%
20,895
37
$851K 0.4%
8,770
-2,917
38
$774K 0.36%
2,203
+28
39
$750K 0.35%
3,924
-1,102
40
$746K 0.35%
16,054
-2,407
41
$745K 0.35%
6,533
-516
42
$720K 0.34%
15,220
-393
43
$686K 0.32%
31,176
44
$684K 0.32%
3,810
-24
45
$664K 0.31%
6,017
-73
46
$635K 0.3%
15,903
-8,977
47
$623K 0.29%
2,599
-365
48
$617K 0.29%
4,225
-100
49
$605K 0.28%
11,511
-1,245
50
$597K 0.28%
6,729
-160
1
2
3 4