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
$418M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.88M
2
+$2.49M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.9%
17,238
+355
27
$2.89M 0.69%
34,458
-778
28
$2.26M 0.54%
20,402
-5,270
29
$2.06M 0.49%
20,365
-4,876
30
$1.89M 0.45%
11,249
-235
31
$1.85M 0.44%
21,154
-250
32
$1.79M 0.43%
16,954
-2,459
33
$1.79M 0.43%
9,259
+164
34
$1.79M 0.43%
9,487
35
$1.67M 0.4%
16,865
-271
36
$1.6M 0.38%
31,455
-5,041
37
$1.52M 0.36%
3,627
+164
38
$1.42M 0.34%
3,609
-395
39
$1.33M 0.32%
26,693
-308
40
$1.24M 0.3%
4,302
+125
41
$1.18M 0.28%
8,646
-923
42
$1.16M 0.28%
2,178
+23
43
$1.13M 0.27%
3,411
44
$1.1M 0.26%
6,252
-44
45
$1.02M 0.24%
14,447
+26
46
$939K 0.22%
18,849
+640
47
$919K 0.22%
1,583
-2
48
$900K 0.22%
6,338
-376
49
$886K 0.21%
1,438
+131
50
$843K 0.2%
36,128
-910
1
2
3 4 5