BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.74M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

1
+$5.18M
2
+$4.38M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.17%
1,160
+45
52
$837K 0.16%
28,736
+529
53
$836K 0.16%
31,725
+64
54
$799K 0.16%
2,720
55
$770K 0.15%
2,442
+15
56
$756K 0.15%
32,751
+381
57
$754K 0.15%
2,942
58
$728K 0.14%
9,108
+120
59
$726K 0.14%
24,172
+3,484
60
$724K 0.14%
7,022
+100
61
$665K 0.13%
5,550
+110
62
$665K 0.13%
2,160
63
$654K 0.13%
1,301
+25
64
$653K 0.13%
5,795
+65
65
$652K 0.13%
23,887
+4,085
66
$623K 0.12%
6,216
+37
67
$621K 0.12%
4,001
+151
68
$616K 0.12%
3,608
-262
69
$583K 0.11%
3,592
+8
70
$565K 0.11%
1,861
-14
71
$545K 0.11%
2,240
+171
72
$524K 0.1%
1,875
73
$515K 0.1%
11,136
+3
74
$498K 0.1%
729
-13
75
$476K 0.09%
1,927
+13
1 2
3
4 5