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
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.5M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.39%
6,111
+269
52
$708K 0.38%
11,804
-232
53
$699K 0.38%
3,622
+81
54
$694K 0.37%
14,896
+582
55
$664K 0.36%
69,960
-1,240
56
$654K 0.35%
4,578
57
$641K 0.34%
12,202
+213
58
$632K 0.34%
9,115
-17,229
59
$627K 0.34%
37,578
-53,361
60
$617K 0.33%
10,945
+1,130
61
$594K 0.32%
7,326
-3,259
62
$593K 0.32%
3,792
63
$589K 0.32%
18,993
-363
64
$582K 0.31%
13,025
-8
65
$576K 0.31%
11,668
-6,086
66
$571K 0.31%
5,715
-24
67
$568K 0.3%
6,220
+65
68
$559K 0.3%
5,021
-746
69
$520K 0.28%
7,340
-180
70
$508K 0.27%
2,846
+831
71
$501K 0.27%
5,108
+621
72
$496K 0.27%
1,361
73
$490K 0.26%
2,807
-127
74
$483K 0.26%
2,928
-161
75
$476K 0.26%
3,202
-20
1 2
3
4 5