BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.74M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

1
+$5.18M
2
+$4.38M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.09%
1,923
+14
77
$442K 0.09%
11,084
-542
78
$422K 0.08%
19,970
-1,000
79
$416K 0.08%
4,265
-385
80
$412K 0.08%
3,856
-30
81
$402K 0.08%
1,132
+105
82
$396K 0.08%
5,061
+103
83
$384K 0.08%
1,163
+72
84
$374K 0.07%
5,726
-83
85
$367K 0.07%
3,805
-32
86
$362K 0.07%
1,283
+10
87
$353K 0.07%
7,428
-23
88
$352K 0.07%
4,200
+44
89
$349K 0.07%
1,188
90
$342K 0.07%
13,723
+2,981
91
$342K 0.07%
1,421
+5
92
$341K 0.07%
1,214
+4
93
$339K 0.07%
2,059
94
$330K 0.06%
2,358
95
$330K 0.06%
814
+7
96
$329K 0.06%
1,526
-428
97
$305K 0.06%
2,281
+9
98
$301K 0.06%
1,797
+55
99
$295K 0.06%
1,921
+16
100
$278K 0.05%
2,913
+47
2 3
4
5 6