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
$253M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$940K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$873K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$699K

Top Sells

1
+$810K
2
+$267K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.09%
2,786
+293
77
$221K 0.09%
2,747
78
$211K 0.08%
699
79
$210K 0.08%
1,240
80
$185K 0.07%
11,573
+473
81
$175K 0.07%
10,085
-964
82
$128K 0.05%
153,719
+39,150
83
$24K 0.01%
48,383
+22,060
84
$23.8K 0.01%
15,895
+1,496
85
$13.7K 0.01%
12,801
86
$5.19K ﹤0.01%
+12,500
87
– –
-1,124
88
– –
-805
89
– –
-17,808
90
– –
-4,760
91
– –
-7,291
92
– –
-4,556
93
– –
-6,027
94
– –
-78,578
1 2 3
4