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
$251M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$970K
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$507K

Top Sells

1
+$8.17M
2
+$1.34M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.77%
16,807
-975
27
$1.8M 0.72%
25,509
28
$1.77M 0.71%
35,021
+4,333
29
$1.74M 0.69%
71,601
+9,577
30
$1.63M 0.65%
21,642
+1,214
31
$1.5M 0.6%
9,336
32
$1.16M 0.46%
10,833
-66
33
$995K 0.4%
6,011
-117
34
$877K 0.35%
6,505
-29
35
$877K 0.35%
6,173
+1,636
36
$866K 0.34%
3,929
+1
37
$859K 0.34%
2,521
-95
38
$834K 0.33%
20,895
39
$824K 0.33%
6,808
+120
40
$818K 0.33%
8,355
-224
41
$810K 0.32%
17,808
-179,676
42
$802K 0.32%
14,730
-490
43
$761K 0.3%
1,867
+20
44
$697K 0.28%
31,182
45
$667K 0.27%
2,325
-100
46
$655K 0.26%
6,111
+3
47
$638K 0.25%
15,911
+2
48
$609K 0.24%
8,208
-1,386
49
$599K 0.24%
3,809
+35
50
$585K 0.23%
5,620
+1,184
1
2
3 4