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
$172M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.17M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$840K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$833K

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$397K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.07%
28,819
+1,600
77
$54K 0.03%
+12,801
78
– –
-35,602
79
– –
-4,388
80
– –
-916
81
– –
-4,377
1 2 3
4