BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.09%
13,913
+367
77
$386K 0.09%
1,042
+1
78
$383K 0.09%
7,772
-9
79
$353K 0.08%
1,157
+10
80
$346K 0.08%
2,236
+492
81
$338K 0.08%
11,933
+3
82
$337K 0.08%
+8,006
83
$334K 0.08%
5,724
+1
84
$326K 0.08%
3,837
-74
85
$326K 0.08%
4,950
+28
86
$320K 0.08%
2,358
87
$317K 0.08%
1,860
-40
88
$312K 0.07%
1,878
-100
89
$305K 0.07%
1,227
+36
90
$299K 0.07%
1,542
+2
91
$296K 0.07%
1,027
92
$294K 0.07%
4,102
+220
93
$291K 0.07%
2,192
+72
94
$284K 0.07%
9,688
+74
95
$282K 0.07%
770
+55
96
$269K 0.06%
10,669
+462
97
$264K 0.06%
1,325
98
$263K 0.06%
4,368
99
$262K 0.06%
2,059
+15
100
$245K 0.06%
415
+13
1 2 3
4
5