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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.5%
12,036
-204
52
$723K 0.5%
9,986
-297
53
$719K 0.5%
4,822
+848
54
$706K 0.49%
6,645
-1,582
55
$694K 0.48%
8,388
+2,483
56
$683K 0.47%
5,688
+444
57
$670K 0.47%
1,786
-110
58
$647K 0.45%
8,465
+4,671
59
$644K 0.45%
29,292
-601
60
$642K 0.45%
5,842
-294
61
$599K 0.42%
19,356
-90
62
$570K 0.4%
3,541
+88
63
$562K 0.39%
14,314
+471
64
$557K 0.39%
5,767
+1,160
65
$545K 0.38%
11,989
+5,316
66
$543K 0.38%
9,815
+2,268
67
$542K 0.38%
4,578
-194
68
$525K 0.36%
9,372
+17
69
$511K 0.36%
7,016
+69
70
$511K 0.36%
21,363
-25,069
71
$508K 0.35%
5,739
+508
72
$494K 0.34%
13,033
+321
73
$488K 0.34%
3,792
-144
74
$485K 0.34%
6,155
+26
75
$485K 0.34%
13,905
+3,480
1 2
3
4 5