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
$214M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.57M
3
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

1
+$2.83M
2
+$1.72M
3
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
1,831
77
$234K 0.11%
2,475
-15
78
$230K 0.11%
1,718
-140
79
$227K 0.11%
+2,747
80
$225K 0.11%
1,243
81
$223K 0.1%
+706
82
$215K 0.1%
2,475
83
$205K 0.1%
+1,450
84
$191K 0.09%
+28,831
85
$143K 0.07%
90,383
+69,283
86
$71.3K 0.03%
11,100
87
$24.3K 0.01%
14,398
88
$20.4K 0.01%
38,578
+8,109
89
$14.7K 0.01%
22,400
+11,200
90
$5.63K ﹤0.01%
12,801
91
– –
-6,484
92
– –
-5,805
93
– –
-4,704
94
– –
-21,650
95
– –
-14,568
1 2 3
4