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
$418M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.88M
2
+$2.49M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.09%
13,546
-25,598
77
$366K 0.09%
7,781
-199
78
$356K 0.09%
10,451
+3
79
$354K 0.08%
5,723
+322
80
$343K 0.08%
3,911
81
$336K 0.08%
4,922
+851
82
$335K 0.08%
1,744
+194
83
$330K 0.08%
11,930
-997
84
$329K 0.08%
1,147
-142
85
$328K 0.08%
8,684
+22
86
$305K 0.07%
1,743
+19
87
$304K 0.07%
2,358
88
$301K 0.07%
1,900
+18
89
$297K 0.07%
1,540
+1
90
$287K 0.07%
+1,325
91
$283K 0.07%
2,044
92
$279K 0.07%
715
+158
93
$272K 0.07%
3,882
+46
94
$262K 0.06%
9,614
+20
95
$262K 0.06%
1,191
+28
96
$261K 0.06%
4,368
-126
97
$259K 0.06%
10,207
+170
98
$258K 0.06%
2,282
+212
99
$255K 0.06%
1,027
100
$238K 0.06%
2,120
-14
1 2 3
4
5