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
$412M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.17M

Top Sells

1
+$5.94M
2
+$5.66M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$479K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
8,662
-71
77
$376K 0.09%
1,289
78
$376K 0.09%
39,144
+27,276
79
$370K 0.09%
12,927
+3
80
$358K 0.09%
+2,299
81
$351K 0.09%
3,911
-221
82
$345K 0.08%
5,401
+30
83
$344K 0.08%
+500
84
$338K 0.08%
2,358
85
$325K 0.08%
1,724
+190
86
$324K 0.08%
1,882
-44
87
$315K 0.08%
9,594
88
$309K 0.07%
1,539
+4
89
$279K 0.07%
4,071
+13
90
$273K 0.07%
2,044
91
$271K 0.07%
+2,804
92
$271K 0.07%
1,163
93
$264K 0.06%
4,494
-662
94
$263K 0.06%
10,037
-2,445
95
$255K 0.06%
1,027
96
$253K 0.06%
1,550
+128
97
$252K 0.06%
2,134
+37
98
$248K 0.06%
2,760
99
$247K 0.06%
3,836
+10
100
$245K 0.06%
2,070
-68
1 2 3
4
5