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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.32%
2,947
-79
77
$509K 0.31%
2,396
78
$490K 0.3%
3,089
79
$487K 0.3%
7,547
+941
80
$480K 0.29%
2,120
-5
81
$475K 0.29%
3,794
-77
82
$470K 0.29%
7,326
+2,802
83
$467K 0.28%
11,793
+273
84
$464K 0.28%
7,736
+9
85
$462K 0.28%
4,081
-16
86
$450K 0.27%
2,721
-136
87
$448K 0.27%
2,268
88
$447K 0.27%
3,492
89
$447K 0.27%
6,805
90
$435K 0.26%
7,875
-87
91
$435K 0.26%
5,347
-81
92
$429K 0.26%
2,429
-40
93
$428K 0.26%
72,800
-9,760
94
$427K 0.26%
2,896
-25
95
$424K 0.26%
2,382
96
$423K 0.26%
4,822
+104
97
$413K 0.25%
3,008
-5
98
$412K 0.25%
3,703
-5
99
$407K 0.25%
2,312
-108
100
$404K 0.25%
15,697
+19
2 3
4
5 6