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
$251M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$970K
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$507K

Top Sells

1
+$8.17M
2
+$1.34M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.23%
2,750
52
$559K 0.22%
1,872
-28
53
$559K 0.22%
3,873
-353
54
$554K 0.22%
9,817
-904
55
$485K 0.19%
11,311
-615
56
$438K 0.17%
2,160
57
$381K 0.15%
10,245
-67
58
$365K 0.15%
758
59
$363K 0.14%
4,975
-409
60
$363K 0.14%
1,064
-36
61
$338K 0.13%
6,453
62
$329K 0.13%
718
63
$324K 0.13%
3,490
-277
64
$319K 0.13%
719
+2
65
$309K 0.12%
1,405
-31
66
$297K 0.12%
3,039
+4
67
$281K 0.11%
5,370
-775
68
$267K 0.11%
7,291
+85
69
$261K 0.1%
2,392
-8
70
$258K 0.1%
7,692
71
$257K 0.1%
6,027
72
$243K 0.1%
1,834
+2
73
$239K 0.1%
1,770
-57
74
$233K 0.09%
1,604
-22
75
$232K 0.09%
1,896
1 2
3
4