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
$201M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$816K

Top Sells

1
+$4.28M
2
+$2.19M
3
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$445K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.13%
933
+2
77
$247K 0.12%
3,389
+139
78
$230K 0.11%
556
79
$215K 0.11%
2,044
80
$211K 0.1%
706
+34
81
$208K 0.1%
+1,826
82
$206K 0.1%
1,397
83
$201K 0.1%
1,279
84
$200K 0.1%
5,348
+9
85
$200K 0.1%
+2,871
86
$200K 0.1%
1,926
-50
87
$152K 0.08%
+11,100
88
$68K 0.03%
11,200
+2,400
89
$62K 0.03%
30,469
90
$48K 0.02%
12,801
91
$38K 0.02%
+14,398
92
– –
-7,686
93
– –
-805
94
– –
-4,173
95
– –
-427
1 2 3
4