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
$360M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.31M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$608K
2
+$586K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.06%
+541
102
$203K 0.06%
+2,801
103
$121K 0.03%
+11,913
104
$33.7K 0.01%
14,894
-1
105
$28.5K 0.01%
12,801
106
$17.7K ﹤0.01%
48,383
107
– –
-11,473
108
– –
-4,191
1 2 3 4
5