BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.22M
3
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$7.8M
2
+$5.29M
3
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.09%
1,875
-3
77
$413K 0.09%
3,886
-376
78
$400K 0.09%
1,954
+412
79
$375K 0.08%
1,273
+46
80
$366K 0.08%
1,188
+31
81
$365K 0.08%
2,069
-167
82
$360K 0.08%
5,809
+85
83
$360K 0.08%
4,958
+8
84
$354K 0.08%
1,909
+53
85
$353K 0.08%
3,837
86
$340K 0.07%
+1,416
87
$337K 0.07%
7,451
-321
88
$333K 0.07%
4,156
+54
89
$320K 0.07%
2,358
90
$313K 0.07%
1,027
91
$312K 0.07%
772
+29
92
$310K 0.07%
2,059
93
$309K 0.07%
2,272
+80
94
$303K 0.07%
1,905
+45
95
$301K 0.07%
1,091
-2,427
96
$296K 0.06%
807
+37
97
$266K 0.06%
10,742
+73
98
$265K 0.06%
+1,210
99
$264K 0.06%
4,212
-156
100
$261K 0.06%
2,866
+98
2 3
4
5 6