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
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.27%
32,739
-10,053
77
$694K 0.27%
3,407
78
$684K 0.26%
18,593
-196
79
$681K 0.26%
9,858
+4,618
80
$676K 0.26%
7,720
81
$675K 0.26%
12,324
-162
82
$672K 0.26%
6,145
-58
83
$623K 0.24%
31,437
-1,800
84
$618K 0.24%
5,767
+174
85
$613K 0.24%
23,586
+1,174
86
$598K 0.23%
2,823
87
$588K 0.23%
6,406
+337
88
$584K 0.23%
9,750
-510
89
$557K 0.21%
3,166
90
$548K 0.21%
6,629
+31
91
$540K 0.21%
6,403
-1,905
92
$529K 0.2%
4,524
-63
93
$524K 0.2%
+24,540
94
$521K 0.2%
3,247
-1,005
95
$496K 0.19%
7,358
+1,903
96
$493K 0.19%
7,352
-881
97
$486K 0.19%
3,607
+241
98
$482K 0.19%
1,359
-14
99
$479K 0.18%
4,484
+266
100
$477K 0.18%
10,115
+28
2 3
4
5 6