BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.35%
2,877
-60
77
$441K 0.35%
8,140
-1,720
78
$441K 0.35%
7,270
+400
79
$437K 0.34%
5,211
-110
80
$428K 0.34%
8,398
+3,038
81
$426K 0.33%
11,577
-468
82
$425K 0.33%
103,560
+10,200
83
$415K 0.33%
2,379
-10
84
$415K 0.33%
3,113
+182
85
$406K 0.32%
2,802
-15
86
$402K 0.31%
4,131
-48
87
$400K 0.31%
4,272
-119
88
$398K 0.31%
2,382
+33
89
$392K 0.31%
16,043
-36
90
$392K 0.31%
5,066
-80
91
$389K 0.3%
1,825
92
$381K 0.3%
32,855
+5
93
$375K 0.29%
5,358
+67
94
$375K 0.29%
1,778
-20
95
$370K 0.29%
3,207
-135
96
$366K 0.29%
4,729
+17
97
$363K 0.28%
6,920
-386
98
$360K 0.28%
6,517
-27
99
$358K 0.28%
26,419
+1,000
100
$355K 0.28%
+9,724
2 3
4
5 6