BWP
Bernardo Wealth Planning Portfolio holdings
AUM $418M
AUM
$418M
AUM Growth
-$9.8K (+0%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $1.16M | |
| 3 | $697K | |
| 4 | $675K | |
| 5 | $560K |
Top Sells
| 1 | $224K | |
| 2 | $144K | |
| 3 | $107K | |
| 4 | $84.5K | |
| 5 | $38.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.17% | 1,360 +111 | +9% | +$59.1K | |||
| $676K | 0.16% | 5,681 +335 | +6% | +$39.9K | |||
| $665K | 0.16% | 2,720 | – | – | |||
| $658K | 0.16% | 24,771 | – | – | |||
| $634K | 0.15% | 3,793 -34 | -0.9% | -$5.68K | |||
| $625K | 0.15% | 6,314 +820 | +15% | +$81.2K | |||
| $616K | 0.15% | 7,017 +98 | +1% | +$8.6K | |||
| $602K | 0.14% | 2,979 -8 | -0.3% | -$1.62K | |||
| $589K | 0.14% | 3,518 +1,196 | +52% | +$200K | |||
| $582K | 0.14% | 1,863 +36 | +2% | +$11.2K | |||
| $577K | 0.14% | 2,353 +77 | +3% | +$18.9K | |||
| $559K | 0.13% | 3,522 +75 | +2% | +$11.9K | |||
| $555K | 0.13% | 2,160 | – | – | |||
| $537K | 0.13% | 1,897 +25 | +1% | +$7.08K | |||
| $535K | 0.13% | 3,824 -14 | -0.4% | -$1.96K | |||
| $497K | 0.12% | 533 +15 | +3% | +$14K | |||
| $496K | 0.12% | 11,129 -869 | -7% | -$38.7K | |||
| $479K | 0.11% | 2,318 +16 | +0.7% | +$3.31K | |||
| $465K | 0.11% | 4,606 +128 | +3% | +$12.9K | |||
| $450K | 0.11% | 4,262 -267 | -6% | -$28.2K | |||
| $448K | 0.11% | 11,330 +879 | +8% | +$34.8K | |||
| $445K | 0.11% | 724 -7 | -1% | -$4.3K | |||
| $436K | 0.1% | 833 +37 | +5% | +$19.4K | |||
| $408K | 0.1% | 2,923 +20 | +0.7% | +$2.79K | |||
| $389K | 0.09% | 1,856 +113 | +6% | +$23.7K |
