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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.49%
4,772
+281
52
$600K 0.48%
8,108
+1,575
53
$580K 0.46%
9,860
+80
54
$578K 0.46%
13,593
-613
55
$570K 0.45%
6,561
+171
56
$563K 0.45%
3,604
+181
57
$537K 0.43%
6,377
+800
58
$527K 0.42%
7,973
+1,152
59
$518K 0.41%
33,058
60
$514K 0.41%
3,808
-215
61
$514K 0.41%
3,551
+14
62
$498K 0.39%
6,231
-3
63
$494K 0.39%
2,750
64
$489K 0.39%
2,817
+240
65
$484K 0.38%
12,107
66
$477K 0.38%
4,299
+834
67
$476K 0.38%
3,118
+17
68
$473K 0.37%
12,950
-1,387
69
$473K 0.37%
5,151
+472
70
$451K 0.36%
1,504
+8
71
$451K 0.36%
16,455
72
$450K 0.36%
2,937
73
$450K 0.36%
3,134
+86
74
$449K 0.36%
3,146
+132
75
$449K 0.36%
9,285
-704
1 2
3
4 5