BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
1-Year Return
11.19%
This Quarter Return
-13.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$175M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.51M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.61M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.73M |
| 3 |
iShares US Energy ETF
IYE
|
$972K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$524K |
| 5 |
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% |
