BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.89M
3
+$5.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

1
+$4.35M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.11%
+1,268
127
$214K 0.11%
+724
128
$212K 0.11%
+1,211
129
$210K 0.11%
3,699
130
$209K 0.11%
5,681
-686
131
$209K 0.11%
+6,630
132
$208K 0.11%
+3,447
133
$206K 0.11%
+379
134
$205K 0.11%
+1,575
135
$99K 0.05%
3,200
+1,000
136
$91K 0.05%
2,674
-1,178
137
$89K 0.05%
26,419
138
$87K 0.05%
+12,304
139
$71K 0.04%
26,075
140
– –
-7,199
141
– –
-2,382
142
– –
-2,373
143
– –
-6,854
144
– –
-21,363
145
– –
-14,343
146
– –
-33,058
147
– –
-8,616
148
– –
-16,218
149
– –
-46,592
150
– –
-43,929
3 4 5
6
7