BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$970K
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$507K

Top Sells

1
+$8.17M
2
+$1.34M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
1,240
-3
77
$226K 0.09%
+797
78
$224K 0.09%
2,243
-46
79
$223K 0.09%
2,747
80
$223K 0.09%
2,493
+18
81
$217K 0.09%
699
-18
82
$210K 0.08%
4,556
83
$202K 0.08%
4,760
-13,920
84
$201K 0.08%
+805
85
$200K 0.08%
+1,124
86
$200K 0.08%
11,049
-2,731
87
$172K 0.07%
114,569
+12,000
88
$170K 0.07%
11,100
89
$62.9K 0.03%
+26,323
90
$25.6K 0.01%
78,578
+40,000
91
$21K 0.01%
14,399
92
$18.8K 0.01%
12,801
93
– –
-1,481
94
– –
-6,349
95
– –
-29,951
96
– –
-22,400
97
– –
-4,143
1 2 3
4