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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$419K
3
+$409K
4
HON icon
Honeywell
HON
+$380K
5
BA icon
Boeing
BA
+$364K

Top Sells

1
+$9.9M
2
+$465K
3
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$195K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.45%
198,068
+17,052
2
$6.25M 4.96%
50,299
-79,604
3
$5.92M 4.69%
117,872
+3,973
4
$4.24M 3.36%
47,580
+2,380
5
$3.67M 2.91%
62,407
+5,880
6
$3.54M 2.81%
91,176
+3,604
7
$3.4M 2.7%
62,940
+2,978
8
$3.11M 2.46%
27,699
+253
9
$2.98M 2.36%
104,076
+3,198
10
$2.3M 1.82%
16,443
+431
11
$2.27M 1.8%
19,235
+1,853
12
$2.2M 1.74%
37,867
+5,804
13
$1.99M 1.57%
36,840
-1,186
14
$1.96M 1.56%
107,637
+13,215
15
$1.89M 1.5%
31,961
+465
16
$1.85M 1.46%
19,798
+1,885
17
$1.76M 1.39%
10,558
+154
18
$1.74M 1.38%
45,865
+2,090
19
$1.7M 1.35%
15,252
-1
20
$1.53M 1.22%
4,024
+953
21
$1.52M 1.2%
19,123
+4,143
22
$1.41M 1.12%
54,755
+7,281
23
$1.4M 1.11%
13,838
+555
24
$1.4M 1.11%
12,392
+311
25
$1.4M 1.11%
32,376
+148
1
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