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
$253M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$940K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$873K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$699K

Top Sells

1
+$810K
2
+$267K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.81%
16,193
+580
27
$2.03M 0.8%
21,500
-307
28
$1.99M 0.79%
40,659
+5,638
29
$1.73M 0.68%
16,821
+14
30
$1.69M 0.67%
24,743
-766
31
$1.44M 0.57%
9,336
32
$1.18M 0.47%
11,491
+658
33
$1.09M 0.43%
7,901
+1,728
34
$1.04M 0.41%
7,882
+1,074
35
$929K 0.37%
5,965
-46
36
$923K 0.36%
7,005
+500
37
$827K 0.33%
3,892
-37
38
$812K 0.32%
8,630
+275
39
$805K 0.32%
2,549
+28
40
$773K 0.31%
14,730
41
$725K 0.29%
1,847
-20
42
$718K 0.28%
2,392
+67
43
$714K 0.28%
6,940
+1,320
44
$707K 0.28%
20,594
-301
45
$660K 0.26%
30,711
-471
46
$650K 0.26%
3,855
+46
47
$632K 0.25%
5,378
-733
48
$595K 0.24%
15,916
+5
49
$538K 0.21%
3,853
-20
50
$536K 0.21%
2,750
1
2
3 4