BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$314K
4
UVSP icon
Univest Financial
UVSP
+$303K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K

Top Sells

1
+$18.3M
2
+$5.6M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-839
102
– –
-1,030
103
– –
-4,002
104
– –
-1,734
105
– –
-23,586
106
– –
-1,992
107
– –
-14,912
108
– –
-7,720
109
– –
-4,467
110
– –
-3,515
111
– –
-2,218
112
– –
-9,858
113
– –
-21,930
114
– –
-1,779
115
– –
-3,607
116
– –
-12,324
117
– –
-2,226
118
– –
-1,359
119
– –
-3,247
120
– –
-6,388
121
– –
-4,524
122
– –
-1,916
123
– –
-7,954
124
– –
-11,644
125
– –
-18,340
3 4
5
6 7