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
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.18%
15,645
-1,335
127
$228K 0.18%
4,168
-158
128
$226K 0.18%
6,152
-49
129
$225K 0.18%
3,849
+144
130
$223K 0.17%
+2,924
131
$217K 0.17%
883
-31
132
$217K 0.17%
4,789
133
$217K 0.17%
1,895
-56
134
$215K 0.17%
1,317
135
$215K 0.17%
6,437
-446
136
$215K 0.17%
4,317
137
$215K 0.17%
1,268
+3
138
$210K 0.16%
+2,099
139
$210K 0.16%
4,902
-11
140
$205K 0.16%
+1,191
141
$203K 0.16%
+6,673
142
$202K 0.16%
+1,627
143
$183K 0.14%
10,910
-375
144
$182K 0.14%
55,439
145
$165K 0.13%
3,145
+101
146
$126K 0.1%
+10,700
147
$68K 0.05%
+480
148
$40K 0.03%
15,500
-100
149
$1K ﹤0.01%
11,666
-1,695
150
– –
-497
3 4 5
6
7