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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.33%
2,474
+78
77
$469K 0.33%
71,200
-1,600
78
$461K 0.32%
1,361
-9
79
$445K 0.31%
11,772
-21
80
$440K 0.31%
3,222
-84
81
$436K 0.3%
7,520
-1,120
82
$431K 0.3%
9,740
+1,865
83
$427K 0.3%
33,058
-136
84
$416K 0.29%
2,934
-13
85
$415K 0.29%
12,081
+82
86
$415K 0.29%
12,379
-209
87
$414K 0.29%
7,431
+105
88
$409K 0.28%
2,275
+7
89
$402K 0.28%
12,069
-3,025
90
$398K 0.28%
9,234
-1,612
91
$392K 0.27%
+3,476
92
$391K 0.27%
3,089
93
$379K 0.26%
2,969
-39
94
$378K 0.26%
+13,665
95
$368K 0.26%
2,015
-105
96
$368K 0.26%
4,089
+8
97
$366K 0.25%
5,244
-926
98
$363K 0.25%
9,404
-1,260
99
$344K 0.24%
1,628
-6
100
$341K 0.24%
4,487
+362
2 3
4
5 6