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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.17%
+3,105
127
$273K 0.17%
1,244
-78
128
$272K 0.17%
4,843
+75
129
$271K 0.16%
5,300
-3,180
130
$269K 0.16%
3,328
+141
131
$266K 0.16%
7,002
+17
132
$264K 0.16%
7,507
+434
133
$263K 0.16%
+4,906
134
$262K 0.16%
796
-16
135
$262K 0.16%
3,699
136
$261K 0.16%
4,147
-73
137
$257K 0.16%
2,913
+6
138
$254K 0.15%
7,279
-5,340
139
$251K 0.15%
5,994
-4,329
140
$247K 0.15%
1,609
+12
141
$238K 0.14%
+3,283
142
$238K 0.14%
1,403
143
$237K 0.14%
+1,292
144
$234K 0.14%
2,739
-21
145
$233K 0.14%
7,725
146
$233K 0.14%
3,802
147
$230K 0.14%
868
-5
148
$229K 0.14%
1,268
149
$229K 0.14%
3,729
-55
150
$226K 0.14%
+1,969
3 4 5
6
7