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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
+22,500
127
$274K 0.12%
821
-18
128
$265K 0.12%
1,774
-7
129
$265K 0.12%
+2,847
130
$264K 0.12%
4,872
-206
131
$264K 0.12%
8,832
-1,366
132
$254K 0.11%
1,188
-23
133
$248K 0.11%
+2,430
134
$246K 0.11%
7,001
+755
135
$245K 0.11%
+2,777
136
$243K 0.11%
893
+148
137
$236K 0.11%
724
138
$230K 0.1%
2,821
+11
139
$229K 0.1%
6,310
-320
140
$227K 0.1%
+1,447
141
$227K 0.1%
2,749
-360
142
$222K 0.1%
3,289
-158
143
$220K 0.1%
391
+12
144
$219K 0.1%
+7,692
145
$215K 0.1%
+16,000
146
$215K 0.1%
+9,400
147
$215K 0.1%
+488
148
$210K 0.09%
1,573
-2
149
$202K 0.09%
+12,750
150
$201K 0.09%
+2,724
3 4 5
6
7