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
$412M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.17M

Top Sells

1
+$5.94M
2
+$5.66M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$479K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.17%
2,720
52
$676K 0.16%
74,313
+43,344
53
$650K 0.16%
3,827
+291
54
$648K 0.16%
14,123
-1,262
55
$643K 0.16%
5,343
+5
56
$623K 0.15%
2,987
-173
57
$616K 0.15%
+3,003
58
$580K 0.14%
3,836
-115
59
$577K 0.14%
2,160
60
$568K 0.14%
1,804
+13
61
$547K 0.13%
6,764
+300
62
$546K 0.13%
1,171
-12
63
$543K 0.13%
5,129
-873
64
$505K 0.12%
2,250
-154
65
$497K 0.12%
4,999
+224
66
$469K 0.11%
1,865
+1
67
$468K 0.11%
2,580
+1,120
68
$443K 0.11%
783
+4
69
$437K 0.11%
718
-4
70
$419K 0.1%
10,448
-10,115
71
$413K 0.1%
3,440
+51
72
$410K 0.1%
1,053
-1
73
$407K 0.1%
1,978
+102
74
$380K 0.09%
4,400
-215
75
$380K 0.09%
7,980
-268
1 2
3
4 5