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
$372M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
+$4.47M
2
+$1.68M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.33%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.05%
237,861
+14,700
102
$41.1K 0.01%
20,543
+5,649
103
$32.9K 0.01%
12,801
104
$4.89K ﹤0.01%
48,383
105
– –
-11,913
106
– –
-5,819
107
– –
-1,989
108
– –
-541
109
– –
-51,216
1 2 3 4
5