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
$372M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
+$4.47M
2
+$1.68M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.33%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.08%
5,371
77
$308K 0.08%
11,868
+4,047
78
$308K 0.08%
1,289
79
$300K 0.08%
2,358
-23
80
$295K 0.08%
12,924
+431
81
$289K 0.08%
5,156
-1,996
82
$280K 0.08%
1,535
+353
83
$272K 0.07%
9,594
84
$263K 0.07%
1,534
-95
85
$261K 0.07%
2,044
86
$260K 0.07%
4,058
+497
87
$259K 0.07%
1,422
-613
88
$258K 0.07%
+4,384
89
$252K 0.07%
805
90
$234K 0.06%
1,460
-1,060
91
$229K 0.06%
406
+4
92
$228K 0.06%
2,138
-153
93
$227K 0.06%
3,826
94
$221K 0.06%
1,027
-117
95
$218K 0.06%
2,097
-111
96
$208K 0.06%
4,203
+32
97
$207K 0.06%
1,258
+53
98
$206K 0.06%
2,801
99
$203K 0.05%
+2,760
100
$201K 0.05%
1,163
1 2 3
4
5