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
$412M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.17M

Top Sells

1
+$5.94M
2
+$5.66M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$479K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.74%
25,672
-313
27
$2.94M 0.71%
35,236
-2,172
28
$2.45M 0.59%
25,241
+183
29
$2.09M 0.51%
19,413
-1,719
30
$2.04M 0.49%
11,484
+379
31
$1.99M 0.48%
21,404
-6,059
32
$1.9M 0.46%
9,487
+41
33
$1.89M 0.46%
36,496
-2,771
34
$1.88M 0.46%
17,136
-56
35
$1.5M 0.36%
9,095
+107
36
$1.44M 0.35%
3,463
+731
37
$1.37M 0.33%
27,001
-847
38
$1.31M 0.32%
9,569
+1,573
39
$1.2M 0.29%
4,177
+116
40
$1.15M 0.28%
2,155
+3
41
$1.14M 0.28%
6,296
-1,068
42
$1.13M 0.27%
+3,411
43
$1.1M 0.27%
6,714
-50
44
$1.03M 0.25%
14,421
-282
45
$926K 0.22%
18,209
-49
46
$923K 0.22%
1,585
+242
47
$889K 0.22%
37,038
-2,167
48
$884K 0.21%
4,004
+729
49
$795K 0.19%
12,582
+8,198
50
$754K 0.18%
1,307
+26
1
2
3 4 5