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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.25%
4,293
-7
102
$400K 0.24%
1,634
-107
103
$399K 0.24%
10,629
-36
104
$395K 0.24%
4,778
-119
105
$388K 0.24%
6,103
-61
106
$386K 0.23%
6,520
+36
107
$368K 0.22%
1,529
+32
108
$365K 0.22%
4,125
109
$362K 0.22%
3,833
-49
110
$360K 0.22%
3,164
+2
111
$356K 0.22%
4,465
+3
112
$353K 0.21%
6,026
-47
113
$349K 0.21%
6,487
-643
114
$336K 0.2%
25,613
-11,681
115
$336K 0.2%
6,432
116
$335K 0.2%
4,828
117
$328K 0.2%
1,694
-52
118
$324K 0.2%
3,467
-6,349
119
$313K 0.19%
2,616
120
$306K 0.19%
+6,673
121
$306K 0.19%
8,616
122
$305K 0.19%
+5,495
123
$296K 0.18%
2,317
-199
124
$290K 0.18%
+10,425
125
$275K 0.17%
3,374
-148
3 4
5
6 7