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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.27%
4,097
-62
102
$338K 0.27%
6,544
-107
103
$334K 0.26%
1,784
-13
104
$330K 0.26%
5,666
+1,507
105
$329K 0.26%
5,291
-466
106
$317K 0.25%
16,980
+1,605
107
$317K 0.25%
2,164
-57
108
$308K 0.24%
1,623
-1
109
$308K 0.24%
4,828
110
$301K 0.24%
2,753
+42
111
$290K 0.23%
2,695
112
$285K 0.23%
7,964
+551
113
$285K 0.23%
3,670
-44
114
$268K 0.21%
6,466
-118
115
$254K 0.2%
3,187
116
$251K 0.2%
5,360
+429
117
$246K 0.19%
3,777
-951
118
$238K 0.19%
+8,637
119
$235K 0.19%
2,634
120
$233K 0.18%
+4,144
121
$228K 0.18%
4,789
+300
122
$228K 0.18%
+6,929
123
$226K 0.18%
6,883
-100
124
$225K 0.18%
+6,201
125
$223K 0.18%
914
-11
2 3 4
5
6