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
$372M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
+$4.47M
2
+$1.68M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.33%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.17%
6,002
-12,098
52
$627K 0.17%
15,385
-538
53
$624K 0.17%
2,720
-26
54
$618K 0.17%
3,951
+38
55
$616K 0.17%
3,160
-495
56
$615K 0.17%
5,338
-195
57
$539K 0.15%
2,160
58
$486K 0.13%
2,404
-199
59
$481K 0.13%
1,183
-54
60
$475K 0.13%
722
+3
61
$464K 0.12%
4,775
-623
62
$456K 0.12%
1,791
-235
63
$438K 0.12%
3,536
+12
64
$438K 0.12%
6,464
+10
65
$397K 0.11%
779
-29
66
$396K 0.11%
8,248
-422
67
$394K 0.11%
1,054
+5
68
$387K 0.1%
1,864
+1
69
$360K 0.1%
8,733
-935
70
$355K 0.1%
4,615
-450
71
$343K 0.09%
3,389
+4
72
$335K 0.09%
4,132
73
$326K 0.09%
1,876
+50
74
$318K 0.09%
1,926
+17
75
$318K 0.09%
+12,482
1 2
3
4 5