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
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.13%
2,920
+490
127
$326K 0.13%
7,954
-983
128
$316K 0.12%
839
+63
129
$316K 0.12%
+2,071
130
$315K 0.12%
7,659
-2,317
131
$307K 0.12%
4,303
-580
132
$300K 0.12%
4,002
-1,131
133
$300K 0.12%
4,888
+16
134
$296K 0.11%
1,992
-251
135
$290K 0.11%
778
-43
136
$288K 0.11%
1,636
+189
137
$288K 0.11%
3,253
-36
138
$282K 0.11%
1,189
+1
139
$280K 0.11%
1,916
+343
140
$277K 0.11%
+3,175
141
$275K 0.11%
724
142
$274K 0.11%
2,847
143
$270K 0.1%
9,400
144
$268K 0.1%
372
-19
145
$267K 0.1%
+8,868
146
$266K 0.1%
2,218
-856
147
$263K 0.1%
+2,420
148
$257K 0.1%
7,692
149
$255K 0.1%
14,912
+2,162
150
$245K 0.09%
5,610
-700
4 5
6
7 8