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
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.08M
3
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.49M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$918K

Top Sells

1
+$1.43M
2
+$282K
3
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 3.41%
3 Healthcare 1.57%
4 Communication Services 1.21%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 14.46%
113,576
+2,244
2
$20.4M 9.94%
190,551
+13,975
3
$17.4M 8.51%
36,515
-90
4
$9.83M 4.8%
24,707
+833
5
$8.3M 4.05%
156,825
+8,542
6
$7.52M 3.67%
281,886
+6,852
7
$7.33M 3.58%
72,611
+9,094
8
$6.76M 3.3%
38,061
+3,848
9
$6.76M 3.3%
91,654
+69,391
10
$6.7M 3.27%
85,357
+64,735
11
$6.39M 3.12%
59,274
+1,237
12
$6.14M 3%
113,992
-26,472
13
$5.14M 2.51%
64,167
+2,494
14
$4.84M 2.36%
45,076
+1,046
15
$4.56M 2.23%
151,537
+8,288
16
$4.23M 2.06%
32,722
+15,088
17
$3.97M 1.94%
46,967
+3,559
18
$3.36M 1.64%
9,531
+333
19
$3.35M 1.63%
51,952
-879
20
$2.97M 1.45%
36,671
-3,486
21
$2.7M 1.32%
16,220
+700
22
$1.86M 0.91%
32,700
-1,629
23
$1.79M 0.87%
21,380
24
$1.58M 0.77%
14,769
+938
25
$1.48M 0.72%
9,465
1
2 3 4