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
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.08M
3
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.49M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$918K

Top Sells

1
+$1.43M
2
+$282K
3
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 3.41%
3 Healthcare 1.57%
4 Communication Services 1.21%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.11%
+931
77
$216K 0.11%
+1,367
78
$216K 0.11%
4,173
+17
79
$208K 0.1%
+1,279
80
$205K 0.1%
+1,397
81
$202K 0.1%
3,250
-202
82
$202K 0.1%
+427
83
$200K 0.1%
+5,339
84
$129K 0.06%
8,800
+800
85
$87K 0.04%
30,469
+1,650
86
$64K 0.03%
12,801
87
– –
-1,186
88
– –
-5,345
89
– –
-4,375
1 2 3
4