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
$175M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$2.68M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.61M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$972K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.57%
3 Healthcare 2.03%
4 Communication Services 1.27%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.53%
120,738
+2,749
2
$19.2M 10.97%
199,667
+1,513
3
$14.8M 8.43%
38,936
-431
4
$11.1M 6.37%
110,989
+28,586
5
$9.59M 5.48%
150,952
+50,407
6
$8.34M 4.77%
178,206
-5,216
7
$7.53M 4.3%
26,867
+174
8
$7.16M 4.09%
299,541
-9,174
9
$6.29M 3.59%
111,775
+16,854
10
$5.39M 3.08%
39,441
+840
11
$4.6M 2.63%
120,678
-25,511
12
$3.83M 2.19%
39,276
-1,436
13
$3.48M 1.99%
49,777
+1,897
14
$2.68M 1.53%
+85,236
15
$2.54M 1.45%
55,603
+3,929
16
$2.51M 1.43%
+28,193
17
$2.38M 1.36%
33,918
-1,967
18
$2.25M 1.28%
10,002
+99
19
$1.99M 1.13%
23,714
+4,033
20
$1.79M 1.02%
16,900
+420
21
$1.66M 0.95%
14,564
-554
22
$1.61M 0.92%
+47,430
23
$1.59M 0.91%
31,372
-502
24
$1.47M 0.84%
29,010
-2,206
25
$1.3M 0.74%
9,465
1
2 3 4