BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$2.68M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.61M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$972K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.25%
2,691
+50
52
$425K 0.24%
28,070
+6,540
53
$401K 0.23%
4,440
+331
54
$372K 0.21%
2,160
55
$369K 0.21%
6,484
56
$359K 0.21%
14,116
+16
57
$344K 0.2%
5,333
-55
58
$335K 0.19%
6,806
-232
59
$316K 0.18%
2,913
60
$316K 0.18%
615
61
$300K 0.17%
1,100
+12
62
$299K 0.17%
1,427
63
$289K 0.17%
6,390
-170
64
$276K 0.16%
718
65
$268K 0.15%
2,718
-8
66
$267K 0.15%
+708
67
$263K 0.15%
6,492
68
$257K 0.15%
2,288
+260
69
$254K 0.15%
7,692
70
$250K 0.14%
2,707
-2,187
71
$248K 0.14%
2,261
-100
72
$245K 0.14%
1,457
73
$236K 0.13%
6,027
74
$232K 0.13%
2,460
+50
75
$228K 0.13%
2,100
+40
1 2
3
4