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
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.18%
6,461
+1,638
102
$464K 0.18%
1,983
+38
103
$456K 0.18%
2,595
104
$447K 0.17%
895
-20
105
$446K 0.17%
8,907
+13
106
$444K 0.17%
2,132
-61
107
$441K 0.17%
6,388
-160
108
$421K 0.16%
2,366
+452
109
$420K 0.16%
2,226
110
$417K 0.16%
13,758
-442
111
$416K 0.16%
6,714
-453
112
$409K 0.16%
1,615
+100
113
$403K 0.16%
5,886
-220
114
$391K 0.15%
1,281
115
$382K 0.15%
4,501
-17
116
$380K 0.15%
9,867
+969
117
$376K 0.15%
1,863
+113
118
$365K 0.14%
3,100
119
$356K 0.14%
1,550
120
$355K 0.14%
4,119
-22
121
$355K 0.14%
7,829
+26
122
$355K 0.14%
9,380
+548
123
$348K 0.13%
1,779
+5
124
$338K 0.13%
9,270
+2,269
125
$337K 0.13%
6,237
3 4
5
6 7