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
$177M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.99M
3
+$1.62M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$779K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Top Sells

1
+$4.76M
2
+$2.56M
3
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
5,805
-1,377
52
$375K 0.21%
703
+88
53
$369K 0.21%
29,650
+1,580
54
$369K 0.21%
2,160
55
$361K 0.2%
13,756
-360
56
$355K 0.2%
+2,710
57
$349K 0.2%
2,687
-4
58
$342K 0.19%
5,336
+3
59
$339K 0.19%
6,484
60
$332K 0.19%
1,427
61
$316K 0.18%
7,039
-1,416
62
$310K 0.18%
1,100
63
$299K 0.17%
718
64
$295K 0.17%
6,483
-9
65
$294K 0.17%
6,390
66
$272K 0.15%
728
+20
67
$270K 0.15%
6,027
68
$263K 0.15%
3,047
+329
69
$257K 0.15%
3,012
+680
70
$252K 0.14%
2,475
+15
71
$248K 0.14%
2,613
-300
72
$235K 0.13%
1,600
+184
73
$231K 0.13%
4,704
-2,102
74
$230K 0.13%
7,692
75
$229K 0.13%
2,490
-217
1 2
3
4