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
$418M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.88M
2
+$2.49M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.17%
2,720
52
$644K 0.15%
6,919
+155
53
$638K 0.15%
24,771
-49,542
54
$633K 0.15%
3,838
+11
55
$618K 0.15%
2,987
56
$586K 0.14%
3,827
-9
57
$578K 0.14%
2,160
58
$570K 0.14%
5,346
+3
59
$553K 0.13%
1,249
+78
60
$546K 0.13%
2,276
+26
61
$527K 0.13%
5,494
+495
62
$521K 0.12%
2,322
-258
63
$516K 0.12%
1,827
+23
64
$511K 0.12%
11,998
-2,125
65
$477K 0.11%
4,529
-600
66
$456K 0.11%
731
+13
67
$441K 0.11%
1,872
+7
68
$434K 0.1%
518
+18
69
$430K 0.1%
2,903
-100
70
$426K 0.1%
2,302
+3
71
$425K 0.1%
4,478
+78
72
$424K 0.1%
1,041
-12
73
$414K 0.1%
796
+13
74
$412K 0.1%
1,978
75
$404K 0.1%
3,447
+7
1 2
3
4 5