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
$172M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.17M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$840K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$833K

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$397K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.19%
111,332
+3,578
2
$17.3M 10.04%
176,576
+11,929
3
$15.8M 9.16%
36,605
-112
4
$8.55M 4.96%
23,874
-28
5
$7.89M 4.59%
148,283
+46
6
$7.67M 4.46%
140,464
+2,245
7
$7.3M 4.24%
275,034
-14,969
8
$5.99M 3.48%
63,517
+56,372
9
$5.71M 3.32%
58,037
-975
10
$4.84M 2.81%
34,213
+1,568
11
$4.84M 2.81%
61,673
+6,990
12
$4.76M 2.77%
44,030
-1,895
13
$4.05M 2.35%
143,249
+29,038
14
$3.25M 1.89%
43,408
+3,309
15
$2.99M 1.74%
52,831
-31,469
16
$2.95M 1.71%
40,157
-2,915
17
$2.55M 1.48%
15,520
+520
18
$2.38M 1.38%
9,198
+600
19
$2.25M 1.31%
17,634
+9,972
20
$1.95M 1.13%
34,329
+1,248
21
$1.58M 0.92%
21,380
-312
22
$1.53M 0.89%
22,263
+12,131
23
$1.45M 0.84%
20,622
+145
24
$1.44M 0.83%
22,888
+268
25
$1.38M 0.8%
9,465
1
2 3 4