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
$412M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.17M

Top Sells

1
+$5.94M
2
+$5.66M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$479K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
+399
102
$238K 0.06%
805
103
$231K 0.06%
+557
104
$227K 0.06%
402
-4
105
$224K 0.05%
+904
106
$218K 0.05%
4,232
+29
107
$213K 0.05%
+1,360
108
$206K 0.05%
+588
109
$205K 0.05%
+1,631
110
$203K 0.05%
+6,278
111
$201K 0.05%
2,798
-3
112
$51K 0.01%
+2,084
113
$46K 0.01%
187,006
-50,855
114
$28K 0.01%
14,894
-5,649
115
– –
-12,801
116
– –
-1,258
117
– –
-48,383
1 2 3 4
5