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
$360M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.31M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$608K
2
+$586K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.18%
2,746
-4
52
$643K 0.18%
5,533
+285
53
$617K 0.17%
3,913
-94
54
$575K 0.16%
1,185
-1,207
55
$571K 0.16%
2,026
+38
56
$529K 0.15%
5,398
-3,328
57
$521K 0.15%
2,603
+305
58
$520K 0.14%
1,237
+113
59
$518K 0.14%
2,160
60
$475K 0.13%
+9,365
61
$467K 0.13%
719
62
$463K 0.13%
3,524
-4
63
$460K 0.13%
+19,304
64
$428K 0.12%
8,670
-1,442
65
$419K 0.12%
7,152
-2,069
66
$418K 0.12%
+4,620
67
$406K 0.11%
9,668
-626
68
$400K 0.11%
808
+41
69
$388K 0.11%
6,454
-74
70
$385K 0.11%
1,863
+1
71
$361K 0.1%
1,049
+1
72
$347K 0.1%
4,132
-232
73
$347K 0.1%
+5,065
74
$345K 0.1%
9,594
-70
75
$334K 0.09%
+2,520
1 2
3
4 5