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
$157M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$314K
4
UVSP icon
Univest Financial
UVSP
+$303K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K

Top Sells

1
+$18.3M
2
+$5.6M
3
+$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.57%
103,037
+4,933
2
$14.4M 9.19%
36,308
-1,274
3
$12M 7.61%
172,923
-14,996
4
$9.73M 6.19%
102,167
+11,418
5
$9.12M 5.8%
240,180
-3,935
6
$8.59M 5.46%
327,976
+8,953
7
$7.3M 4.65%
22,882
+985
8
$7.09M 4.51%
54,515
-637
9
$4.91M 3.12%
89,822
+1,663
10
$4.85M 3.09%
53,407
+1,283
11
$4.51M 2.87%
41,618
+1,658
12
$4.07M 2.59%
79,416
+858
13
$3.96M 2.52%
32,429
-150,230
14
$2.71M 1.72%
49,218
+3,408
15
$2.58M 1.64%
22,860
+675
16
$2.46M 1.57%
34,816
+3,286
17
$2.35M 1.5%
15,220
-36,200
18
$1.97M 1.25%
8,850
-7,656
19
$1.55M 0.99%
27,475
+1,591
20
$1.43M 0.91%
13,303
+1
21
$1.41M 0.9%
21,692
-5,256
22
$1.34M 0.85%
9,465
-1,072
23
$1.29M 0.82%
11,317
-10,860
24
$1.25M 0.79%
19,952
-196
25
$1.17M 0.75%
10,114
+593
1
2 3 4 5