BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.22M
3
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$7.8M
2
+$5.29M
3
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.18%
1,115
-304
52
$781K 0.17%
28,207
+3,436
53
$774K 0.17%
+31,661
54
$774K 0.17%
2,720
55
$728K 0.16%
5,440
+110
56
$725K 0.16%
32,370
-2,971
57
$707K 0.15%
2,942
-37
58
$704K 0.15%
2,427
+74
59
$677K 0.15%
6,922
-95
60
$657K 0.14%
1,498
+456
61
$653K 0.14%
3,584
+62
62
$621K 0.13%
20,688
+8,755
63
$620K 0.13%
1,276
-84
64
$618K 0.13%
5,730
+49
65
$616K 0.13%
2,160
66
$613K 0.13%
6,179
-135
67
$584K 0.13%
742
+18
68
$579K 0.13%
3,870
+46
69
$551K 0.12%
3,850
+57
70
$548K 0.12%
1,875
+12
71
$525K 0.11%
19,802
+5,889
72
$511K 0.11%
1,914
+17
73
$499K 0.11%
4,650
+44
74
$498K 0.11%
11,133
+4
75
$432K 0.09%
11,626
+296
1 2
3
4 5