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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.53M
3
+$952K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$389K

Top Sells

1
+$6.52M
2
+$2.06M
3
+$191K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K
5
IYE icon
iShares US Energy ETF
IYE
+$181K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.1%
7,692
77
$227K 0.1%
1,243
78
$225K 0.1%
6,027
79
$221K 0.1%
2,289
-186
80
$217K 0.09%
+4,143
81
$214K 0.09%
1,481
+31
82
$214K 0.09%
2,747
83
$212K 0.09%
1,626
-92
84
$212K 0.09%
717
+11
85
$206K 0.09%
+4,556
86
$204K 0.09%
6,349
-5,701
87
$189K 0.08%
102,569
+12,186
88
$93.8K 0.04%
11,100
89
$24.8K 0.01%
14,399
+1
90
$16.6K 0.01%
38,578
91
$12.4K 0.01%
12,801
92
$11.3K ﹤0.01%
22,400
93
– –
-56,899
94
– –
-28,831
1 2 3
4