BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
2,858
+37
152
$232K 0.09%
+3,739
153
$231K 0.09%
2,663
-61
154
$224K 0.09%
+8,616
155
$222K 0.09%
2,673
-76
156
$220K 0.08%
+3,261
157
$220K 0.08%
+653
158
$218K 0.08%
+1,481
159
$218K 0.08%
+1,030
160
$218K 0.08%
+1,734
161
$216K 0.08%
+4,197
162
$216K 0.08%
+4,450
163
$212K 0.08%
+912
164
$211K 0.08%
893
165
$207K 0.08%
+3,442
166
$204K 0.08%
+838
167
$204K 0.08%
+3,310
168
$178K 0.07%
13,500
169
$136K 0.05%
8,000
+2,800
170
$104K 0.04%
26,075
171
$89K 0.03%
27,219
172
$67K 0.03%
13,891
-300
173
– –
-2,777
174
– –
-16,248
175
– –
-16,000
4 5 6
7
8