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
$201M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$816K

Top Sells

1
+$4.28M
2
+$2.19M
3
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$445K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.79%
117,989
+4,413
2
$21.3M 10.56%
198,154
+7,603
3
$17.9M 8.87%
39,367
+2,852
4
$9.68M 4.81%
26,693
+1,986
5
$9.1M 4.52%
183,422
+26,597
6
$8.81M 4.37%
82,403
+9,792
7
$7.69M 3.82%
308,715
+26,829
8
$7.32M 3.63%
100,545
+8,891
9
$6.77M 3.36%
94,921
+9,564
10
$6.74M 3.35%
38,601
+540
11
$6.16M 3.06%
60,761
+1,487
12
$5.98M 2.97%
146,189
-5,348
13
$5.08M 2.52%
63,876
-291
14
$4.15M 2.06%
40,712
-4,364
15
$3.74M 1.86%
47,880
+913
16
$3.56M 1.77%
9,903
+372
17
$3M 1.49%
51,674
-278
18
$2.78M 1.38%
35,885
-786
19
$2.69M 1.33%
16,480
+260
20
$1.99M 0.99%
19,681
+4,912
21
$1.88M 0.94%
15,118
-17,604
22
$1.69M 0.84%
31,874
-826
23
$1.63M 0.81%
21,380
24
$1.61M 0.8%
31,216
-82,776
25
$1.47M 0.73%
9,465
1
2 3 4