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
$167M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.22M
3
+$4.24M
4
IYE icon
iShares US Energy ETF
IYE
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$9.56M
2
+$8.65M
3
+$6.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.6M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.24%
3,847
+22
52
$380K 0.23%
3,366
+209
53
$370K 0.22%
3,524
+478
54
$364K 0.22%
1,579
-18
55
$352K 0.21%
6,560
56
$345K 0.21%
1,968
57
$340K 0.2%
695
58
$323K 0.19%
1,163
-904
59
$317K 0.19%
4,156
-92
60
$306K 0.18%
4,861
-1,148
61
$292K 0.18%
1,473
62
$280K 0.17%
10,632
+1
63
$269K 0.16%
4,040
-74
64
$269K 0.16%
+13,480
65
$264K 0.16%
7,692
66
$252K 0.15%
2,551
-232
67
$245K 0.15%
2,115
68
$243K 0.15%
608
-11
69
$237K 0.14%
1,432
70
$237K 0.14%
1,976
71
$206K 0.12%
+2,044
72
$205K 0.12%
+4,377
73
$204K 0.12%
8,000
74
$202K 0.12%
4,388
-3,140
75
$201K 0.12%
916
-20
1 2
3
4