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
$172M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.17M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$840K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$833K

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$397K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.22%
718
+23
52
$381K 0.22%
1,583
+4
53
$381K 0.22%
1,123
-45
54
$375K 0.22%
3,441
+75
55
$345K 0.2%
6,560
56
$333K 0.19%
1,969
+1
57
$317K 0.18%
1,163
58
$314K 0.18%
15,170
+1,690
59
$301K 0.17%
4,156
60
$295K 0.17%
10,799
+167
61
$295K 0.17%
5,026
+165
62
$294K 0.17%
1,473
63
$273K 0.16%
7,692
64
$260K 0.15%
+1,186
65
$258K 0.15%
2,726
+175
66
$250K 0.15%
2,123
+8
67
$243K 0.14%
1,482
+50
68
$237K 0.14%
608
69
$231K 0.13%
+5,345
70
$220K 0.13%
1,976
71
$210K 0.12%
+805
72
$209K 0.12%
2,044
73
$204K 0.12%
3,452
-588
74
$203K 0.12%
+4,375
75
$129K 0.07%
8,000
1 2
3
4