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
$317M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M

Top Sells

1
+$6.61M
2
+$5.55M
3
+$2.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$858K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.08%
223,161
+69,442
77
$247K 0.08%
2,285
-147
78
$246K 0.08%
1,590
-197
79
$231K 0.07%
2,097
-300
80
$228K 0.07%
+805
81
$219K 0.07%
+402
82
$219K 0.07%
+1,144
83
$213K 0.07%
+2,044
84
$205K 0.06%
1,204
-36
85
$201K 0.06%
+1,180
86
$197K 0.06%
11,473
-100
87
$48.4K 0.02%
48,383
88
$46.2K 0.01%
14,895
-1,000
89
$37.3K 0.01%
12,801
90
– –
-2,786
91
– –
-699
92
– –
-10,085
93
– –
-2,747
94
– –
-12,500
1 2 3
4