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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.53M
3
+$952K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$389K

Top Sells

1
+$6.52M
2
+$2.06M
3
+$191K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K
5
IYE icon
iShares US Energy ETF
IYE
+$181K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
16,487
-340
27
$1.63M 0.7%
25,509
+4,129
28
$1.57M 0.67%
20,428
+1,155
29
$1.56M 0.67%
30,688
+333
30
$1.53M 0.65%
62,024
+8
31
$1.42M 0.61%
9,336
32
$1.34M 0.58%
29,951
+1,386
33
$1.17M 0.5%
10,899
+877
34
$950K 0.41%
6,128
+42
35
$912K 0.39%
20,895
36
$855K 0.37%
8,579
-191
37
$811K 0.35%
6,534
+1
38
$802K 0.34%
3,928
+4
39
$768K 0.33%
15,220
40
$754K 0.32%
2,616
+17
41
$717K 0.31%
9,594
-87,282
42
$696K 0.3%
6,688
-41
43
$695K 0.3%
1,847
-356
44
$682K 0.29%
31,182
+6
45
$670K 0.29%
6,108
+91
46
$639K 0.27%
15,909
+6
47
$627K 0.27%
4,537
+606
48
$616K 0.26%
3,774
-36
49
$588K 0.25%
4,226
+1
50
$579K 0.25%
10,721
-790
1
2
3 4