BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$348K
3
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
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 Change
in Stake 		Capital Flow
151
– –
-15,262
152
– –
-6,442
153
– –
-3,777
154
– –
-2,634
155
– –
-3,603
156
– –
-2,164
157
– –
-13,014
3 4 5 6
7