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
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.38%
20,028
52
$992K 0.38%
21,580
-180
53
$991K 0.38%
18,340
+300
54
$975K 0.38%
74,720
+1,040
55
$975K 0.38%
6,578
+29
56
$958K 0.37%
8,451
+1,874
57
$933K 0.36%
14,886
+3,034
58
$906K 0.35%
2,563
-4
59
$898K 0.35%
11,644
-288
60
$874K 0.34%
+10,121
61
$870K 0.34%
5,400
-224
62
$863K 0.33%
9,844
-199
63
$857K 0.33%
8,500
64
$855K 0.33%
5,616
+4
65
$852K 0.33%
16,267
+434
66
$843K 0.33%
18,309
-371
67
$839K 0.32%
4,313
-174
68
$782K 0.3%
3,657
-1,331
69
$763K 0.29%
+4,838
70
$755K 0.29%
4,696
+882
71
$747K 0.29%
3,515
-34
72
$745K 0.29%
15,522
+267
73
$738K 0.28%
14,714
-43,640
74
$731K 0.28%
8,263
+2,628
75
$713K 0.28%
15,939
+328
1 2
3
4 5