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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.18%
45,595
+39,680
2
$10.9M 7.56%
171,084
+3,592
3
$8.28M 5.75%
295,584
+8,636
4
$5.79M 4.03%
45,596
+1,974
5
$4.46M 3.1%
45,720
+2,040
6
$4.29M 2.98%
85,974
+74,727
7
$4.09M 2.84%
75,712
-65,620
8
$3.75M 2.61%
46,307
+6,586
9
$3.43M 2.38%
21,725
+1,509
10
$2.87M 2%
94,566
-28,512
11
$2.56M 1.78%
46,592
+30,562
12
$2.55M 1.77%
+44,372
13
$2.03M 1.41%
41,936
+8,359
14
$1.99M 1.38%
15,173
-255
15
$1.79M 1.24%
16,218
+3,573
16
$1.78M 1.23%
43,929
+39,023
17
$1.74M 1.21%
32,308
+670
18
$1.63M 1.13%
14,087
-23,439
19
$1.62M 1.13%
+59,297
20
$1.53M 1.06%
9,168
+236
21
$1.51M 1.05%
26,344
+23,061
22
$1.45M 1.01%
30,924
-5,683
23
$1.4M 0.97%
15,014
-134
24
$1.38M 0.96%
44,033
-96,314
25
$1.36M 0.94%
18,501
-371
1
2 3 4 5