BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
