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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.26%
3,549
+1,134
77
$578K 0.26%
33,237
-4,341
78
$565K 0.25%
7,720
+380
79
$560K 0.25%
3,814
+243
80
$532K 0.24%
10,260
-1,408
81
$526K 0.24%
1,373
+12
82
$508K 0.23%
2,823
-105
83
$497K 0.22%
3,366
+450
84
$494K 0.22%
6,598
-99
85
$489K 0.22%
5,593
+485
86
$480K 0.22%
8,233
87
$476K 0.21%
4,587
+50
88
$448K 0.2%
915
+10
89
$441K 0.2%
3,166
-36
90
$433K 0.19%
5,635
+229
91
$432K 0.19%
7,167
+59
92
$431K 0.19%
2,193
+925
93
$426K 0.19%
6,069
+1,004
94
$412K 0.19%
10,087
-1,173
95
$405K 0.18%
5,133
+425
96
$405K 0.18%
2,595
-1,983
97
$394K 0.18%
1,550
-1
98
$384K 0.17%
8,894
-838
99
$383K 0.17%
1,945
+19
100
$378K 0.17%
2,226
2 3
4
5 6