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
$222M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$3.1M
2
+$1.25M
3
+$309K
4
PSX icon
Phillips 66
PSX
+$222K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$215K

Sector Composition

1 Technology 14.56%
2 Consumer Discretionary 6.61%
3 Communication Services 4.51%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.14%
175,559
+4,711
2
$19.7M 8.86%
106,350
+3,141
3
$16.4M 7.39%
48,897
+1,992
4
$8.59M 3.86%
273,174
+61,390
5
$8.07M 3.63%
126,596
+6,986
6
$7.63M 3.43%
48,480
+2,220
7
$7.46M 3.36%
55,410
+12,217
8
$6.51M 2.93%
84,856
+10,435
9
$6.34M 2.85%
22,820
+600
10
$6.08M 2.73%
217,354
+49,224
11
$5.01M 2.25%
23,827
+1,785
12
$4.23M 1.9%
96,168
+552
13
$3.74M 1.68%
49,062
+505
14
$3.36M 1.51%
61,251
+17,063
15
$2.92M 1.31%
58,354
+1,268
16
$2.67M 1.2%
53,586
+2,388
17
$2.55M 1.15%
9,748
+367
18
$2.51M 1.13%
15,051
-2
19
$2.34M 1.05%
16,344
+2,889
20
$2.3M 1.03%
15,460
-14
21
$2.17M 0.98%
18,628
+1,981
22
$2.12M 0.95%
35,553
+1,877
23
$1.89M 0.85%
29,857
+2,518
24
$1.74M 0.78%
72,271
+8,440
25
$1.68M 0.76%
29,088
1
2 3 4 5