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
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.5M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.25%
11,817
+45
77
$469K 0.25%
6,697
-319
78
$463K 0.25%
11,881
-200
79
$456K 0.24%
3,571
-4,894
80
$455K 0.24%
10,198
+458
81
$448K 0.24%
8,233
-22,691
82
$436K 0.23%
11,260
-809
83
$436K 0.23%
1,567
-61
84
$417K 0.22%
7,108
-323
85
$416K 0.22%
4,537
+448
86
$412K 0.22%
2,916
-53
87
$393K 0.21%
905
88
$388K 0.21%
4,946
-298
89
$385K 0.21%
9,732
-2,647
90
$385K 0.21%
10,198
+1,133
91
$382K 0.2%
4,708
-20
92
$380K 0.2%
1,736
+83
93
$377K 0.2%
2,226
-49
94
$371K 0.2%
+5,406
95
$368K 0.2%
2,727
+2
96
$365K 0.2%
1,551
-13
97
$362K 0.19%
9,226
-178
98
$361K 0.19%
2,416
+91
99
$354K 0.19%
21,964
+1,270
100
$351K 0.19%
6,549
-2,685
2 3
4
5 6