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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.41%
6,549
+758
52
$902K 0.41%
18,040
-100
53
$828K 0.37%
5,624
-233
54
$827K 0.37%
11,932
+128
55
$824K 0.37%
4,988
-1,039
56
$808K 0.36%
10,043
+2,717
57
$806K 0.36%
21,760
+285
58
$799K 0.36%
2,567
+1,000
59
$782K 0.35%
10,370
+1,255
60
$764K 0.34%
4,487
+695
61
$763K 0.34%
18,680
-830
62
$734K 0.33%
+8,500
63
$732K 0.33%
15,833
+3,952
64
$711K 0.32%
15,255
+3,438
65
$705K 0.32%
4,252
+1,525
66
$703K 0.32%
11,852
+907
67
$693K 0.31%
6,577
+862
68
$675K 0.3%
6,203
-17
69
$660K 0.3%
5,323
+302
70
$660K 0.3%
5,612
+2,594
71
$658K 0.3%
3,407
+600
72
$654K 0.29%
18,789
-204
73
$616K 0.28%
12,486
+2,288
74
$614K 0.28%
15,611
+715
75
$598K 0.27%
8,308
-2,891
1 2
3
4 5