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
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.08M
3
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.49M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$918K

Top Sells

1
+$1.43M
2
+$282K
3
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 3.41%
3 Healthcare 1.57%
4 Communication Services 1.21%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.22%
15,540
+370
52
$452K 0.22%
3,853
+3
53
$451K 0.22%
5,441
+5
54
$424K 0.21%
1,585
+2
55
$392K 0.19%
13,112
+2,313
56
$388K 0.19%
3,391
-50
57
$371K 0.18%
6,560
58
$347K 0.17%
1,163
59
$343K 0.17%
2,218
+249
60
$329K 0.16%
1,335
-138
61
$328K 0.16%
2,333
+210
62
$317K 0.15%
+6,582
63
$316K 0.15%
7,692
64
$313K 0.15%
5,128
+102
65
$309K 0.15%
615
+7
66
$279K 0.14%
+672
67
$275K 0.13%
+4,664
68
$269K 0.13%
+1,860
69
$259K 0.13%
2,726
70
$249K 0.12%
805
71
$244K 0.12%
1,432
-50
72
$242K 0.12%
+556
73
$240K 0.12%
+1,860
74
$237K 0.12%
1,976
75
$236K 0.12%
2,044
1 2
3
4