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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.43%
5,244
-87
52
$714K 0.43%
7,796
-87
53
$705K 0.43%
4,772
54
$692K 0.42%
+18,429
55
$666K 0.4%
4,607
+35
56
$665K 0.4%
15,094
-120
57
$663K 0.4%
13,843
+93
58
$648K 0.39%
3,453
-25
59
$646K 0.39%
10,846
-392
60
$644K 0.39%
3,936
+392
61
$613K 0.37%
1,896
-30
62
$598K 0.36%
5,905
-5
63
$591K 0.36%
6,947
+4
64
$581K 0.35%
3,509
+2
65
$578K 0.35%
8,640
66
$572K 0.35%
6,170
-75
67
$563K 0.34%
3,306
+578
68
$559K 0.34%
12,588
-405
69
$558K 0.34%
33,194
70
$554K 0.34%
20,692
+2
71
$539K 0.33%
11,999
-126
72
$533K 0.32%
1,370
73
$532K 0.32%
6,129
-10
74
$532K 0.32%
10,664
-280
75
$532K 0.32%
5,231
-41
1 2
3
4 5