BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$314K
4
UVSP icon
Univest Financial
UVSP
+$303K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K

Top Sells

1
+$18.3M
2
+$5.6M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.05%
13,432
-459
77
– –
-9,867
78
– –
-3,407
79
– –
-16,238
80
– –
-2,673
81
– –
-10,115
82
– –
-3,442
83
– –
-15,939
84
– –
-4,197
85
– –
-5,767
86
– –
-895
87
– –
-1,481
88
– –
-1,281
89
– –
-2,858
90
– –
-11,512
91
– –
-1,550
92
– –
-5,610
93
– –
-3,657
94
– –
-912
95
– –
-13,758
96
– –
-838
97
– –
-372
98
– –
-3,310
99
– –
-1,863
100
– –
-16,267
2 3
4
5 6