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
$201M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$816K

Top Sells

1
+$4.28M
2
+$2.19M
3
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$445K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.23%
1,866
+281
52
$450K 0.22%
2,160
53
$439K 0.22%
8,497
+3,833
54
$431K 0.21%
6,484
55
$429K 0.21%
4,109
-101
56
$420K 0.21%
5,388
-53
57
$383K 0.19%
1,088
-75
58
$377K 0.19%
14,100
+988
59
$352K 0.17%
6,560
60
$348K 0.17%
7,038
-3,599
61
$345K 0.17%
718
62
$344K 0.17%
2,913
+580
63
$330K 0.16%
2,410
+192
64
$324K 0.16%
1,427
+92
65
$322K 0.16%
6,492
-90
66
$313K 0.16%
615
67
$292K 0.15%
+6,027
68
$291K 0.14%
7,692
69
$286K 0.14%
2,060
+200
70
$285K 0.14%
2,361
-1,545
71
$276K 0.14%
2,028
+661
72
$274K 0.14%
2,164
+304
73
$263K 0.13%
1,457
+25
74
$259K 0.13%
+1,603
75
$256K 0.13%
2,726
1 2
3
4