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
$418M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.88M
2
+$2.49M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.06%
2,765
+5
102
$221K 0.05%
2,036
-768
103
$216K 0.05%
+322
104
$214K 0.05%
588
105
$204K 0.05%
4,283
+51
106
$202K 0.05%
402
107
$201K 0.05%
6,335
+57
108
$200K 0.05%
2,752
-46
109
$200K 0.05%
+610
110
– –
-1,360
111
– –
-805
112
– –
-399
113
– –
-904
114
– –
-1,631
115
– –
-14,894
116
– –
-2,084
117
– –
-187,006
1 2 3 4
5