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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.24%
4,728
-50
102
$337K 0.23%
20,694
+2
103
$326K 0.23%
2,440
+11
104
$322K 0.22%
3,045
-447
105
$319K 0.22%
5,895
-208
106
$317K 0.22%
1,564
+35
107
$316K 0.22%
4,820
-2
108
$313K 0.22%
2,382
109
$307K 0.21%
2,325
+13
110
$291K 0.2%
3,148
-16
111
$288K 0.2%
905
+109
112
$286K 0.2%
1,653
+44
113
$274K 0.19%
2,373
-1,136
114
$263K 0.18%
9,065
+1,329
115
$256K 0.18%
2,074
-243
116
$248K 0.17%
3,101
-732
117
$246K 0.17%
4,526
+379
118
$240K 0.17%
12,199
-3,498
119
$234K 0.16%
2,725
+109
120
$223K 0.15%
6,590
+158
121
$219K 0.15%
6,367
-153
122
$217K 0.15%
3,699
123
$214K 0.15%
1,874
-847
124
$209K 0.15%
8,616
125
$206K 0.14%
7,199
+712
3 4
5
6 7