BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.14%
5,834
-139
152
$218K 0.13%
6,113
-323
153
$218K 0.13%
6,810
-419
154
$217K 0.13%
4,114
-54
155
$217K 0.13%
+1,900
156
$211K 0.13%
4,105
-103
157
$204K 0.12%
+10,832
158
$202K 0.12%
1,874
-67
159
$201K 0.12%
+1,744
160
$159K 0.1%
26,419
161
$143K 0.09%
2,581
-167
162
$136K 0.08%
10,700
163
$122K 0.07%
26,125
-29,314
164
$91K 0.06%
1,400
+480
165
– –
-1,299
166
– –
-11,500
167
– –
-2,332
168
– –
-2,072
169
– –
-4,829
170
– –
-10,819
171
– –
-2,445
3 4 5 6
7