BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.06%
6,376
+41
102
$229K 0.05%
+1,727
103
$228K 0.05%
+276
104
$228K 0.05%
2,776
+11
105
$227K 0.05%
2,171
-111
106
$220K 0.05%
4,321
+38
107
$217K 0.05%
2,768
+16
108
$214K 0.05%
743
+133
109
$212K 0.05%
+605
110
$205K 0.05%
327
+5
111
$204K 0.05%
+656
112
$19K ﹤0.01%
+11,650
113
$12K ﹤0.01%
+29,250
114
– –
-2,036
115
– –
-59,875
116
– –
-588
117
– –
-8,684
1 2 3 4
5