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
$372M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
+$4.47M
2
+$1.68M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.33%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.76%
25,985
-3,723
27
$2.79M 0.75%
14,413
-2,178
28
$2.32M 0.62%
25,058
29
$2.31M 0.62%
27,463
-2,163
30
$2.25M 0.61%
21,132
+38
31
$2.13M 0.57%
17,192
+10
32
$2M 0.54%
39,267
-30,235
33
$1.78M 0.48%
11,105
+346
34
$1.72M 0.46%
9,446
+11
35
$1.65M 0.44%
8,988
+2
36
$1.4M 0.38%
27,848
+12,807
37
$1.26M 0.34%
7,364
+367
38
$1.22M 0.33%
2,732
-142
39
$1.09M 0.29%
4,061
40
$1.08M 0.29%
2,152
41
$989K 0.27%
6,764
-246
42
$988K 0.27%
7,996
+3,376
43
$976K 0.26%
14,703
+32
44
$928K 0.25%
39,205
+19,901
45
$920K 0.25%
18,258
+8,893
46
$768K 0.21%
20,563
+3
47
$765K 0.21%
30,969
48
$731K 0.2%
1,343
+38
49
$648K 0.17%
3,275
-5,538
50
$646K 0.17%
1,281
+96
1
2
3 4 5