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
$157M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$314K
4
UVSP icon
Univest Financial
UVSP
+$303K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K

Top Sells

1
+$18.3M
2
+$5.6M
3
+$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.23%
1,968
-3,616
52
$358K 0.23%
1,597
-3,722
53
$348K 0.22%
1,183
-8,623
54
$344K 0.22%
7,528
-301
55
$342K 0.22%
3,157
-3,249
56
$341K 0.22%
6,560
-15,020
57
$335K 0.21%
6,009
-1,650
58
$312K 0.2%
3,046
+383
59
$303K 0.19%
+10,631
60
$277K 0.18%
1,473
-1,693
61
$273K 0.17%
7,692
62
$266K 0.17%
695
-29
63
$259K 0.16%
4,114
-2,600
64
$253K 0.16%
2,115
-4,030
65
$247K 0.16%
2,783
-3,846
66
$233K 0.15%
1,976
-444
67
$231K 0.15%
+4,395
68
$230K 0.15%
619
-2,672
69
$229K 0.15%
1,432
-934
70
$222K 0.14%
8,000
71
$217K 0.14%
+4,095
72
$208K 0.13%
7,221
-41,518
73
$206K 0.13%
936
-1,196
74
$200K 0.13%
2,305
-870
75
$126K 0.08%
27,219
1 2
3
4 5