BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.22M
3
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$7.8M
2
+$5.29M
3
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.06%
1,742
+15
102
$251K 0.05%
4,396
+75
103
$248K 0.05%
+20,970
104
$247K 0.05%
9,634
-54
105
$244K 0.05%
+1,967
106
$242K 0.05%
775
-58
107
$239K 0.05%
+660
108
$235K 0.05%
2,788
+12
109
$233K 0.05%
411
-4
110
$233K 0.05%
+588
111
$231K 0.05%
+3,766
112
$229K 0.05%
293
+17
113
$227K 0.05%
638
+33
114
$214K 0.05%
1,958
-213
115
$214K 0.05%
+2,245
116
$200K 0.04%
+27,361
117
$106K 0.02%
+10,278
118
$21K ﹤0.01%
45,960
+16,710
119
$16K ﹤0.01%
11,650
120
– –
-656
121
– –
-59,009
122
– –
-2,318
123
– –
-1,325
124
– –
-2,923
125
– –
-6,376
2 3 4
5
6