BWP
Bernardo Wealth Planning Portfolio holdings
AUM $418M
AUM
$418M
AUM Growth
-$9.8K (+0%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $1.16M | |
| 3 | $697K | |
| 4 | $675K | |
| 5 | $560K |
Top Sells
| 1 | $224K | |
| 2 | $144K | |
| 3 | $107K | |
| 4 | $84.5K | |
| 5 | $38.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.09% | 13,913 +367 | +3% | +$10.3K | |||
| $386K | 0.09% | 1,042 +1 | +0.1% | +$370 | |||
| $383K | 0.09% | 7,772 -9 | -0.1% | -$444 | |||
| $353K | 0.08% | 1,157 +10 | +0.9% | +$3.05K | |||
| $346K | 0.08% | 2,236 +492 | +28% | +$76.1K | |||
| $338K | 0.08% | 11,933 +3 | +0% | +$85 | |||
| $337K | 0.08% | 8,006 | New | +$337K | |||
| $334K | 0.08% | 5,724 +1 | +0% | +$58 | |||
| $326K | 0.08% | 3,837 -74 | -2% | -$6.29K | |||
| $326K | 0.08% | 4,950 +28 | +0.6% | +$1.84K | |||
| $320K | 0.08% | 2,358 | – | – | |||
| $317K | 0.08% | 1,860 -40 | -2% | -$6.82K | |||
| $312K | 0.07% | 1,878 -100 | -5% | -$16.6K | |||
| $305K | 0.07% | 1,227 +36 | +3% | +$8.95K | |||
| $299K | 0.07% | 1,542 +2 | +0.1% | +$388 | |||
| $296K | 0.07% | 1,027 | – | – | |||
| $294K | 0.07% | 4,102 +220 | +6% | +$15.8K | |||
| $291K | 0.07% | 2,192 +72 | +3% | +$9.56K | |||
| $284K | 0.07% | 9,688 +74 | +0.8% | +$2.17K | |||
| $282K | 0.07% | 770 +55 | +8% | +$20.1K | |||
| $269K | 0.06% | 10,669 +462 | +5% | +$11.6K | |||
| $264K | 0.06% | 1,325 | – | – | |||
| $263K | 0.06% | 4,368 | – | – | |||
| $262K | 0.06% | 2,059 +15 | +0.7% | +$1.91K | |||
| $245K | 0.06% | 415 +13 | +3% | +$7.68K |
