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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.17%
1,750
+14
102
$362K 0.16%
4,218
-492
103
$357K 0.16%
3,074
+208
104
$356K 0.16%
4,518
-428
105
$350K 0.16%
22,412
-1,000
106
$350K 0.16%
6,106
-443
107
$350K 0.16%
3,100
-48
108
$349K 0.16%
5,455
+593
109
$345K 0.16%
8,937
-289
110
$344K 0.15%
+1,515
111
$342K 0.15%
+14,200
112
$342K 0.15%
7,803
-28,592
113
$342K 0.15%
9,976
-3,049
114
$339K 0.15%
1,914
+260
115
$336K 0.15%
6,548
+176
116
$324K 0.15%
+8,898
117
$315K 0.14%
5,240
-504
118
$310K 0.14%
2,243
-173
119
$306K 0.14%
4,823
+397
120
$301K 0.14%
+4,141
121
$295K 0.13%
1,281
-3
122
$290K 0.13%
20,210
-1,754
123
$280K 0.13%
4,883
-675
124
$277K 0.12%
+6,237
125
$275K 0.12%
+776
3 4
5
6 7