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
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.28%
4,319
-94
102
$352K 0.28%
4,000
-97
103
$350K 0.27%
5,865
+199
104
$349K 0.27%
7,375
-1,910
105
$348K 0.27%
1,744
-40
106
$325K 0.25%
4,463
-36
107
$324K 0.25%
1,865
-383
108
$310K 0.24%
4,828
109
$298K 0.23%
1,616
-7
110
$295K 0.23%
3,620
-50
111
$288K 0.23%
6,654
+188
112
$287K 0.22%
7,928
-36
113
$281K 0.22%
3,041
-704
114
$269K 0.21%
2,666
-87
115
$257K 0.2%
3,187
116
$249K 0.2%
4,293
+149
117
$246K 0.19%
1,303
-42
118
$244K 0.19%
3,699
119
$242K 0.19%
+1,421
120
$242K 0.19%
6,929
121
$240K 0.19%
8,267
-370
122
$239K 0.19%
811
123
$237K 0.19%
3,964
-126
124
$236K 0.18%
1,541
+180
125
$234K 0.18%
4,768
3 4
5
6 7