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
$186M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.5M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.05%
103,209
+57,613
2
$15.6M 8.36%
170,848
-236
3
$14.5M 7.79%
46,905
+1,310
4
$7.25M 3.89%
119,610
+43,898
5
$6.42M 3.44%
211,784
+198,119
6
$6.38M 3.42%
46,260
+540
7
$5.81M 3.12%
43,193
+41,119
8
$5.5M 2.95%
22,220
+19,746
9
$5.45M 2.92%
74,421
+61,507
10
$4.71M 2.52%
168,130
-127,454
11
$4.49M 2.41%
22,042
+317
12
$3.75M 2.01%
95,616
+1,050
13
$3.71M 1.99%
38,635
-7,672
14
$3.4M 1.82%
48,557
+4,185
15
$2.85M 1.53%
57,086
+15,150
16
$2.42M 1.3%
+44,188
17
$2.26M 1.21%
+51,198
18
$2.18M 1.17%
15,474
+301
19
$2.13M 1.14%
9,381
+213
20
$1.86M 1%
33,676
+1,368
21
$1.74M 0.93%
16,647
+2,206
22
$1.67M 0.9%
15,053
+39
23
$1.6M 0.86%
27,339
+11,229
24
$1.56M 0.84%
36,395
+3,454
25
$1.51M 0.81%
29,088
-240
1
2 3 4 5