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
$214M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.57M
3
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

1
+$2.83M
2
+$1.72M
3
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.26%
3,931
+1,221
52
$494K 0.23%
2,750
53
$493K 0.23%
1,870
+2
54
$453K 0.21%
4,348
-489
55
$412K 0.19%
12,050
-82,777
56
$400K 0.19%
754
+51
57
$396K 0.19%
10,048
-2,223
58
$376K 0.18%
2,160
59
$364K 0.17%
7,101
+62
60
$360K 0.17%
5,339
+3
61
$360K 0.17%
13,768
+12
62
$355K 0.17%
24,290
-5,360
63
$340K 0.16%
1,100
64
$332K 0.16%
1,391
-36
65
$309K 0.14%
6,390
66
$308K 0.14%
3,047
67
$306K 0.14%
6,483
68
$292K 0.14%
2,425
-262
69
$286K 0.13%
1,770
+170
70
$279K 0.13%
718
71
$278K 0.13%
3,751
+739
72
$274K 0.13%
716
-12
73
$264K 0.12%
2,400
-213
74
$249K 0.12%
6,027
75
$238K 0.11%
7,692
1 2
3
4