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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.35%
2,645
+25
77
$445K 0.35%
2,787
-5
78
$439K 0.35%
7,227
+884
79
$438K 0.35%
3,846
+390
80
$423K 0.34%
32,850
-2,500
81
$419K 0.33%
+93,360
82
$418K 0.33%
4,391
+51
83
$414K 0.33%
6,870
+366
84
$409K 0.32%
+2,248
85
$396K 0.31%
5,321
+3
86
$394K 0.31%
5,146
+323
87
$392K 0.31%
12,045
+6
88
$388K 0.31%
16,079
-114
89
$381K 0.3%
4,179
-25
90
$380K 0.3%
+2,389
91
$378K 0.3%
2,349
+58
92
$367K 0.29%
1,825
93
$363K 0.29%
4,499
+54
94
$363K 0.29%
2,931
+173
95
$361K 0.29%
1,798
-11
96
$358K 0.28%
4,413
+16
97
$354K 0.28%
4,712
+628
98
$353K 0.28%
3,745
-2,068
99
$352K 0.28%
7,306
+137
100
$347K 0.27%
3,342
+193
2 3
4
5 6