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
$128M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$355K
3
+$251K
4
MTB icon
M&T Bank
MTB
+$242K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

1 Technology 12.4%
2 Communication Services 6.27%
3 Healthcare 6.07%
4 Industrials 6.03%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.8%
175,388
-22,680
2
$5.94M 4.65%
118,105
+233
3
$5.78M 4.52%
44,597
-5,702
4
$4.31M 3.38%
45,540
-2,040
5
$4.1M 3.21%
66,479
+4,072
6
$3.71M 2.9%
91,384
+208
7
$3.52M 2.75%
63,024
+84
8
$3.36M 2.63%
28,335
+636
9
$3.16M 2.47%
105,582
+1,506
10
$2.64M 2.07%
19,714
+479
11
$2.3M 1.8%
39,297
+1,430
12
$2.23M 1.75%
119,451
+11,814
13
$2.16M 1.69%
15,527
-916
14
$2.07M 1.62%
37,071
+231
15
$1.87M 1.46%
19,767
-31
16
$1.82M 1.43%
9,455
-1,103
17
$1.82M 1.43%
31,850
-111
18
$1.58M 1.24%
15,340
+88
19
$1.58M 1.23%
4,329
+305
20
$1.55M 1.21%
19,365
+242
21
$1.54M 1.21%
55,971
+1,216
22
$1.53M 1.2%
13,715
-123
23
$1.47M 1.15%
12,577
+185
24
$1.45M 1.13%
32,316
-60
25
$1.4M 1.1%
45,244
+1,702
1
2 3 4 5