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
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.49%
3,604
52
$600K 0.47%
12,669
+12
53
$572K 0.45%
6,541
-20
54
$564K 0.44%
13,268
-325
55
$551K 0.43%
7,013
-116
56
$544K 0.43%
1,496
-8
57
$543K 0.43%
+20,688
58
$534K 0.42%
6,365
-12
59
$533K 0.42%
33,194
+136
60
$533K 0.42%
3,551
61
$516K 0.4%
6,139
-92
62
$512K 0.4%
12,107
63
$496K 0.39%
16,455
64
$492K 0.39%
7,719
-254
65
$488K 0.38%
3,118
66
$486K 0.38%
5,244
+93
67
$481K 0.38%
3,649
-159
68
$478K 0.37%
12,981
+31
69
$478K 0.37%
2,559
-191
70
$477K 0.37%
2,622
-23
71
$471K 0.37%
7,678
+451
72
$468K 0.37%
3,133
-13
73
$467K 0.37%
3,094
-40
74
$460K 0.36%
3,858
+12
75
$451K 0.35%
2,728
-59
1 2
3
4 5