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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.18%
4,768
127
$221K 0.18%
3,699
128
$221K 0.18%
15,262
129
$218K 0.17%
+1,361
130
$217K 0.17%
4,090
-23
131
$216K 0.17%
+811
132
$216K 0.17%
+4,326
133
$216K 0.17%
+4,317
134
$215K 0.17%
+1,345
135
$212K 0.17%
+497
136
$212K 0.17%
+1,265
137
$211K 0.17%
+4,913
138
$210K 0.17%
+3,603
139
$206K 0.16%
+3,705
140
$205K 0.16%
+1,317
141
$203K 0.16%
+1,951
142
$186K 0.15%
11,285
-249
143
$168K 0.13%
55,439
144
$152K 0.12%
3,044
+256
145
$138K 0.11%
25,419
+1,278
146
$80K 0.06%
15,600
+4,000
147
$9K 0.01%
13,361
-3,159
148
– –
-834
149
– –
-4,263
150
– –
-13,284
2 3 4 5
6