BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.22M
3
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$7.8M
2
+$5.29M
3
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.83%
17,504
-90
27
$3.45M 0.75%
144,828
-19,072
28
$3.13M 0.68%
33,946
-496
29
$2.36M 0.51%
20,115
-223
30
$2.22M 0.48%
20,182
-183
31
$1.98M 0.43%
21,068
-31
32
$1.95M 0.42%
3,919
+367
33
$1.91M 0.42%
10,831
-226
34
$1.85M 0.4%
43,699
+35,693
35
$1.85M 0.4%
9,446
-41
36
$1.67M 0.36%
16,005
-1,079
37
$1.46M 0.32%
4,799
+487
38
$1.46M 0.32%
8,215
-358
39
$1.38M 0.3%
8,759
-805
40
$1.35M 0.29%
17,004
+132
41
$1.31M 0.28%
26,701
-122
42
$1.3M 0.28%
2,106
+674
43
$1.25M 0.27%
25,142
-1,877
44
$1.24M 0.27%
2,184
45
$1.21M 0.26%
6,609
+364
46
$1.2M 0.26%
3,411
47
$1.13M 0.25%
15,112
+664
48
$1.13M 0.24%
3,542
-399
49
$1.07M 0.23%
21,486
+1,848
50
$1.01M 0.22%
6,606
+113
1
2
3 4 5