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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.53M
3
+$952K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$389K

Top Sells

1
+$6.52M
2
+$2.06M
3
+$191K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K
5
IYE icon
iShares US Energy ETF
IYE
+$181K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.23%
2,750
52
$531K 0.23%
1,900
+30
53
$522K 0.22%
11,926
-4,128
54
$519K 0.22%
18,680
-5,610
55
$514K 0.22%
2,425
56
$464K 0.2%
4,436
+88
57
$404K 0.17%
2,160
58
$401K 0.17%
10,312
+264
59
$376K 0.16%
5,384
+45
60
$358K 0.15%
758
+4
61
$340K 0.15%
1,100
62
$331K 0.14%
3,767
+16
63
$327K 0.14%
13,780
+12
64
$320K 0.14%
718
65
$320K 0.14%
1,436
+45
66
$317K 0.14%
6,453
-30
67
$308K 0.13%
6,145
-245
68
$295K 0.13%
3,035
-12
69
$294K 0.13%
7,206
+105
70
$294K 0.13%
717
+1
71
$291K 0.13%
1,827
+57
72
$262K 0.11%
1,832
+1
73
$248K 0.11%
2,475
74
$243K 0.1%
2,400
75
$235K 0.1%
+1,896
1 2
3
4