BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.17%
1,360
+111
52
$676K 0.16%
5,681
+335
53
$665K 0.16%
2,720
54
$658K 0.16%
24,771
55
$634K 0.15%
3,793
-34
56
$625K 0.15%
6,314
+820
57
$616K 0.15%
7,017
+98
58
$602K 0.14%
2,979
-8
59
$589K 0.14%
3,518
+1,196
60
$582K 0.14%
1,863
+36
61
$577K 0.14%
2,353
+77
62
$559K 0.13%
3,522
+75
63
$555K 0.13%
2,160
64
$537K 0.13%
1,897
+25
65
$535K 0.13%
3,824
-14
66
$497K 0.12%
5,330
+150
67
$496K 0.12%
11,129
-869
68
$479K 0.11%
2,318
+16
69
$465K 0.11%
4,606
+128
70
$450K 0.11%
4,262
-267
71
$448K 0.11%
11,330
+879
72
$445K 0.11%
724
-7
73
$436K 0.1%
833
+37
74
$408K 0.1%
2,923
+20
75
$389K 0.09%
1,856
+113
1 2
3
4 5