BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+20.69%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.42M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 4 |
iShares MBS ETF
MBB
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,382 | Closed | -$313K |
|
152
Wells Fargo
WFC
$263B
| – | – | -7,199 | Closed | -$206K |
|