BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.74M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

1
+$5.18M
2
+$4.38M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.75%
17,511
+7
27
$3.49M 0.68%
33,785
-161
28
$3.48M 0.68%
143,189
-1,639
29
$2.46M 0.48%
100,475
-100
30
$2.44M 0.48%
20,182
31
$2.33M 0.46%
51,629
+7,930
32
$2.1M 0.41%
4,059
+140
33
$2.09M 0.41%
8,595
+380
34
$2.02M 0.4%
10,809
-22
35
$2.01M 0.39%
21,111
+43
36
$1.95M 0.38%
9,446
37
$1.84M 0.36%
9,888
+1,129
38
$1.79M 0.35%
16,818
+813
39
$1.68M 0.33%
5,111
+312
40
$1.61M 0.32%
3,630
+88
41
$1.59M 0.31%
2,384
+278
42
$1.44M 0.28%
28,705
+2,004
43
$1.44M 0.28%
17,114
+110
44
$1.37M 0.27%
27,069
+5,583
45
$1.34M 0.26%
2,192
+8
46
$1.29M 0.25%
3,411
47
$1.29M 0.25%
6,611
+2
48
$1.24M 0.24%
6,689
+83
49
$1.17M 0.23%
14,467
-645
50
$1.16M 0.23%
22,959
-2,183
1
2
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