BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.8%
17,594
+356
27
$2.61M 0.62%
34,442
-16
28
$2.46M 0.59%
20,338
-64
29
$1.98M 0.47%
21,099
-55
30
$1.91M 0.46%
11,057
-192
31
$1.89M 0.45%
20,365
32
$1.81M 0.43%
9,487
33
$1.8M 0.43%
17,084
+130
34
$1.51M 0.36%
16,872
+7
35
$1.36M 0.33%
27,019
-4,436
36
$1.34M 0.32%
8,573
-686
37
$1.33M 0.32%
3,552
-75
38
$1.33M 0.32%
26,823
+130
39
$1.19M 0.28%
4,312
+10
40
$1.12M 0.27%
2,184
+6
41
$1.08M 0.26%
3,411
42
$1.08M 0.26%
6,493
+155
43
$1.07M 0.26%
6,245
-7
44
$1.04M 0.25%
9,564
+918
45
$1.02M 0.24%
3,941
+332
46
$983K 0.24%
14,448
+1
47
$982K 0.24%
19,638
+789
48
$818K 0.2%
1,419
-19
49
$814K 0.19%
35,341
-787
50
$801K 0.19%
1,432
-151
1
2
3 4 5