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
$360M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.31M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$608K
2
+$586K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.09%
5,371
+1
77
$322K 0.09%
1,289
78
$312K 0.09%
2,381
79
$310K 0.09%
3,385
-301
80
$310K 0.09%
1,909
+52
81
$307K 0.09%
+2,035
82
$297K 0.08%
1,629
+39
83
$292K 0.08%
223,161
84
$270K 0.08%
805
85
$260K 0.07%
+12,493
86
$253K 0.07%
2,291
+6
87
$251K 0.07%
2,208
+111
88
$248K 0.07%
+1,826
89
$243K 0.07%
+1,989
90
$240K 0.07%
2,044
91
$235K 0.07%
1,144
92
$226K 0.06%
402
93
$222K 0.06%
+1,163
94
$222K 0.06%
+3,826
95
$219K 0.06%
+3,561
96
$216K 0.06%
1,182
+2
97
$216K 0.06%
+5,819
98
$211K 0.06%
1,205
+1
99
$210K 0.06%
+7,821
100
$209K 0.06%
+4,171
1 2 3
4
5