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
$167M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.22M
3
+$4.24M
4
IYE icon
iShares US Energy ETF
IYE
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$9.56M
2
+$8.65M
3
+$6.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.6M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.97%
107,754
+4,717
2
$16.4M 9.85%
164,647
+62,480
3
$15.8M 9.48%
36,717
+409
4
$8.47M 5.09%
23,902
+1,020
5
$7.93M 4.76%
148,237
+143,842
6
$7.71M 4.63%
290,003
-37,973
7
$7.58M 4.55%
138,219
+48,397
8
$5.81M 3.49%
59,012
+5,605
9
$4.97M 2.98%
45,925
+4,307
10
$4.74M 2.85%
84,300
+4,884
11
$4.47M 2.68%
32,645
+216
12
$4.24M 2.55%
+54,683
13
$3.4M 2.04%
19,638
+14,116
14
$3.32M 1.99%
+114,211
15
$3.17M 1.9%
43,072
-129,851
16
$3.03M 1.82%
40,099
+5,283
17
$2.58M 1.55%
15,000
-220
18
$1.95M 1.17%
8,598
-252
19
$1.89M 1.14%
33,081
+5,606
20
$1.58M 0.95%
21,692
21
$1.43M 0.86%
20,477
+525
22
$1.4M 0.84%
9,465
23
$1.36M 0.82%
22,620
-26,598
24
$1.26M 0.76%
12,812
+59
25
$1.19M 0.71%
10,136
+22
1
2 3 4