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
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.5M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.19%
2,415
-25
102
$346K 0.19%
4,710
-110
103
$345K 0.19%
5,065
-4,307
104
$342K 0.18%
+5,558
105
$335K 0.18%
6,372
-218
106
$335K 0.18%
+1,926
107
$333K 0.18%
3,148
108
$330K 0.18%
2,866
-179
109
$328K 0.18%
5,744
-80,230
110
$307K 0.16%
+1,284
111
$285K 0.15%
4,862
+336
112
$282K 0.15%
2,616
-4,029
113
$276K 0.15%
1,654
+300
114
$275K 0.15%
+3,018
115
$270K 0.14%
23,412
-1,981
116
$263K 0.14%
5,078
-817
117
$258K 0.14%
839
-2,183
118
$256K 0.14%
3,109
+562
119
$255K 0.14%
1,781
-93
120
$249K 0.13%
+4,426
121
$223K 0.12%
2,810
-291
122
$222K 0.12%
+3,091
123
$217K 0.12%
+6,246
124
$216K 0.12%
+745
125
$215K 0.12%
+4,277
3 4
5
6 7