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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.14M
3
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Healthcare 7.05%
3 Communication Services 5.8%
4 Consumer Discretionary 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.34%
+3,048
77
$382K 0.34%
+4,204
78
$380K 0.34%
+3,465
79
$374K 0.33%
+4,340
80
$374K 0.33%
+12,039
81
$373K 0.33%
+1,825
82
$373K 0.33%
+5,813
83
$366K 0.32%
+2,792
84
$364K 0.32%
+35,350
85
$361K 0.32%
+3,014
86
$353K 0.31%
+16,193
87
$350K 0.31%
+6,504
88
$349K 0.31%
+6,343
89
$345K 0.31%
+4,823
90
$342K 0.3%
+5,318
91
$342K 0.3%
+3,456
92
$341K 0.3%
+15,375
93
$328K 0.29%
+7,169
94
$317K 0.28%
+2,291
95
$316K 0.28%
+1,624
96
$314K 0.28%
+2,758
97
$311K 0.28%
+4,159
98
$302K 0.27%
+1,809
99
$300K 0.27%
+5,757
100
$297K 0.26%
+2,221
2 3
4
5 6