BWP
Bernardo Wealth Planning Portfolio holdings
AUM $418M
AUM
$418M
AUM Growth
-$9.8K (+0%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $1.16M | |
| 3 | $697K | |
| 4 | $675K | |
| 5 | $560K |
Top Sells
| 1 | $224K | |
| 2 | $144K | |
| 3 | $107K | |
| 4 | $84.5K | |
| 5 | $38.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.06% | 6,376 +41 | +0.7% | +$1.48K | |||
| $229K | 0.05% | 1,727 | New | +$229K | |||
| $228K | 0.05% | 276 | New | +$228K | |||
| $228K | 0.05% | 2,776 +11 | +0.4% | +$903 | |||
| $227K | 0.05% | 2,171 -111 | -5% | -$11.6K | |||
| $220K | 0.05% | 4,321 +38 | +0.9% | +$1.94K | |||
| $217K | 0.05% | 2,768 +16 | +0.6% | +$1.25K | |||
| $214K | 0.05% | 743 +133 | +22% | +$38.3K | |||
| $212K | 0.05% | 605 | New | +$212K | |||
| $205K | 0.05% | 327 +5 | +2% | +$3.14K | |||
| $204K | 0.05% | 656 | New | +$204K | |||
| $19K | 0% | 11,650 | New | +$19K | |||
| $12K | 0% | 29,250 | New | +$12K | |||
| $0 | 0% | 0 -2,036 | Closed | – | |||
| $0 | 0% | 0 -59,875 | Closed | – | |||
| $0 | 0% | 0 -588 | Closed | – | |||
| $0 | 0% | 0 -8,684 | Closed | – |
