BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$2.68M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.61M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$972K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.12%
1,416
-187
77
$212K 0.12%
2,332
+168
78
$212K 0.12%
1,828
+2
79
$208K 0.12%
2,714
-675
80
$200K 0.11%
+4,023
81
$100K 0.06%
11,100
82
$34K 0.02%
30,469
83
$31K 0.02%
17,098
+2,700
84
$16K 0.01%
11,200
85
$14K 0.01%
12,801
86
– –
-1,397
87
– –
-5,348
88
– –
-60,761
89
– –
-706
90
– –
-2,044
91
– –
-2,826
92
– –
-1,891
93
– –
-2,871
94
– –
-1,279
95
– –
-1,926
96
– –
-933
1 2 3
4