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
$253M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$940K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$873K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$699K

Top Sells

1
+$810K
2
+$267K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.2%
10,743
-568
52
$494K 0.2%
1,874
+2
53
$475K 0.19%
9,794
-23
54
$448K 0.18%
6,509
-1,699
55
$423K 0.17%
2,160
56
$398K 0.16%
3,714
+224
57
$383K 0.15%
759
+1
58
$374K 0.15%
875
+156
59
$373K 0.15%
1,064
60
$367K 0.15%
718
61
$344K 0.14%
6,453
62
$336K 0.13%
10,375
+130
63
$332K 0.13%
1,381
-24
64
$325K 0.13%
2,244
+640
65
$321K 0.13%
4,638
-337
66
$293K 0.12%
5,870
+500
67
$282K 0.11%
3,047
+8
68
$272K 0.11%
999
+202
69
$266K 0.11%
1,787
+17
70
$256K 0.1%
1,836
+2
71
$247K 0.1%
+1,746
72
$238K 0.09%
7,762
+70
73
$232K 0.09%
2,397
+5
74
$232K 0.09%
2,013
+117
75
$229K 0.09%
2,432
+189
1 2
3
4