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
$317M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M

Top Sells

1
+$6.61M
2
+$5.55M
3
+$2.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$858K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.06%
32,969
-64,806
27
$3.06M 0.96%
44,853
-2,596
28
$2.54M 0.8%
16,699
+506
29
$2.41M 0.76%
22,240
+10,749
30
$2.39M 0.75%
30,600
-396
31
$2.21M 0.7%
20,999
-501
32
$2.21M 0.7%
8,888
+128
33
$1.93M 0.61%
17,663
+842
34
$1.88M 0.59%
25,058
+315
35
$1.64M 0.52%
9,442
+106
36
$1.5M 0.47%
14,200
+7,260
37
$1.38M 0.44%
9,252
+1,351
38
$1.26M 0.4%
8,961
+1,079
39
$1.1M 0.35%
7,017
+1,052
40
$1.03M 0.33%
7,032
+27
41
$978K 0.31%
2,238
+391
42
$963K 0.3%
4,060
+168
43
$946K 0.3%
2,515
-34
44
$866K 0.27%
8,726
+96
45
$849K 0.27%
14,517
-213
46
$847K 0.27%
2,392
47
$779K 0.25%
20,849
+255
48
$718K 0.23%
30,711
49
$646K 0.2%
15,919
+3
50
$604K 0.19%
2,750
1
2
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