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
$317M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M

Top Sells

1
+$6.61M
2
+$5.55M
3
+$2.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$858K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.19%
4,007
+152
52
$590K 0.19%
3,760
-93
53
$589K 0.19%
1,988
+114
54
$527K 0.17%
1,108
+233
55
$525K 0.17%
5,248
-130
56
$498K 0.16%
9,221
-573
57
$471K 0.15%
2,160
58
$462K 0.15%
3,528
-186
59
$449K 0.14%
719
+1
60
$446K 0.14%
10,112
-631
61
$404K 0.13%
767
+8
62
$401K 0.13%
1,124
+60
63
$391K 0.12%
2,298
+54
64
$388K 0.12%
10,294
-81
65
$347K 0.11%
3,686
+639
66
$343K 0.11%
6,528
+75
67
$339K 0.11%
4,364
-274
68
$336K 0.11%
9,664
+1,902
69
$326K 0.1%
1,048
+49
70
$302K 0.1%
4,191
-2,318
71
$300K 0.09%
1,289
-92
72
$298K 0.09%
5,370
-500
73
$298K 0.09%
2,381
+368
74
$297K 0.09%
1,862
+26
75
$272K 0.09%
+1,857
1 2
3
4