BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.18%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.22M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$649K |
| 5 |
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% |
