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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$4.16M
2
+$2.09M
3
+$593K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
CELG
Celgene Corp
CELG
+$242K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.46%
167,492
+100
2
$9.27M 5.63%
141,332
+20,950
3
$7.44M 4.52%
286,948
+239,079
4
$6.35M 3.86%
43,622
-465
5
$5.59M 3.39%
140,347
+24,829
6
$4.32M 2.62%
123,078
+12,168
7
$4.22M 2.56%
37,526
+27,341
8
$4.04M 2.45%
43,680
-920
9
$4.01M 2.43%
+39,721
10
$3.88M 2.36%
85,872
-2,972
11
$3.6M 2.18%
60,070
-1,512
12
$3.19M 1.93%
20,216
+573
13
$2.42M 1.47%
121,032
+42
14
$2.27M 1.38%
36,607
-1,402
15
$2.25M 1.37%
15,428
-36
16
$1.94M 1.18%
31,638
+198
17
$1.92M 1.16%
5,951
+5,248
18
$1.91M 1.16%
5,915
+1,904
19
$1.83M 1.11%
8,932
-171
20
$1.78M 1.08%
12,767
+3
21
$1.77M 1.08%
15,148
-92
22
$1.72M 1.04%
17,539
-116
23
$1.69M 1.02%
33,577
-82,838
24
$1.64M 0.99%
18,872
-14
25
$1.63M 0.99%
53,046
-718
1
2 3 4 5