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
$360M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.31M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$608K
2
+$586K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.91%
29,708
-3,261
27
$2.99M 0.83%
16,591
-108
28
$2.99M 0.83%
39,971
-4,882
29
$2.48M 0.69%
29,626
-974
30
$2.27M 0.63%
21,094
-1,146
31
$2.27M 0.63%
17,182
-481
32
$2.12M 0.59%
25,058
33
$2.11M 0.59%
18,302
-2,697
34
$1.9M 0.53%
18,100
+3,900
35
$1.76M 0.49%
9,435
-7
36
$1.75M 0.49%
10,759
+1,507
37
$1.55M 0.43%
8,813
-75
38
$1.37M 0.38%
8,986
+25
39
$1.21M 0.34%
2,874
+359
40
$1.15M 0.32%
6,997
-35
41
$1.11M 0.31%
7,010
-7
42
$1.06M 0.29%
4,061
+1
43
$1.03M 0.29%
2,152
-86
44
$941K 0.26%
14,671
+154
45
$784K 0.22%
30,969
+258
46
$762K 0.21%
20,560
-289
47
$761K 0.21%
+15,041
48
$685K 0.19%
3,655
-105
49
$682K 0.19%
1,305
+197
50
$672K 0.19%
15,923
+4
1
2
3 4 5