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
$167M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.22M
3
+$4.24M
4
IYE icon
iShares US Energy ETF
IYE
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$9.56M
2
+$8.65M
3
+$6.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.6M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.09%
27,219
77
– –
-4,095
78
– –
-2,305
79
– –
-22,860
80
– –
-7,221
81
– –
-10,101
82
– –
-11,153
83
– –
-5,067
84
– –
-13,432
1 2 3
4