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
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.35%
182,659
+7,100
2
$20M 7.71%
98,104
-8,246
3
$14.1M 5.44%
37,582
-11,315
4
$12.8M 4.92%
187,919
+61,323
5
$8.69M 3.35%
319,023
+101,669
6
$8.56M 3.3%
244,115
-29,059
7
$8.37M 3.23%
51,420
+2,940
8
$7.88M 3.04%
90,749
+5,893
9
$7.62M 2.94%
55,152
-258
10
$6.87M 2.65%
21,897
-923
11
$5.31M 2.05%
23,893
+66
12
$4.86M 1.88%
88,159
+26,908
13
$4.48M 1.73%
52,124
+3,062
14
$4.4M 1.7%
+39,960
15
$3.93M 1.52%
78,558
-17,610
16
$3.88M 1.5%
16,506
+162
17
$2.81M 1.08%
21,580
+2,952
18
$2.68M 1.03%
9,806
+58
19
$2.66M 1.03%
+22,185
20
$2.62M 1.01%
22,177
+7,984
21
$2.57M 0.99%
15,283
+232
22
$2.5M 0.96%
45,810
-7,776
23
$2.46M 0.95%
15,634
+174
24
$2.25M 0.87%
76,250
+3,979
25
$2.23M 0.86%
37,975
+2,422
1
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