BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+3.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Top Buys
| 1 |
Univest Financial
UVSP
|
$543K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$355K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
M&T Bank
MTB
|
$242K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$738K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-15,262
| Closed | -$221K |
|
152
DuPont de Nemours
DD
$32.2B
| – | – |
-5,438
| Closed | -$290K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-3,777
| Closed | -$246K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,317
| Closed | -$235K |
|
155
Nucor
NUE
$34.1B
| – | – |
-3,603
| Closed | -$210K |
|
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-13,014
| Closed | -$1.12M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – |
-2,164
| Closed | -$317K |
|