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
$177M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.99M
3
+$1.62M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$779K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Top Sells

1
+$4.76M
2
+$2.56M
3
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.28%
120,740
+2
2
$20M 11.3%
207,781
+8,114
3
$14.7M 8.32%
39,117
+181
4
$9.95M 5.63%
158,281
+7,329
5
$8.33M 4.72%
84,898
-26,091
6
$7.8M 4.42%
179,842
+1,636
7
$7.5M 4.24%
27,230
+363
8
$6.55M 3.71%
116,792
+5,017
9
$6.47M 3.66%
291,207
-8,334
10
$5.83M 3.3%
+84,668
11
$5.82M 3.29%
39,511
+70
12
$4.99M 2.82%
+49,181
13
$3.68M 2.08%
52,763
+2,986
14
$3.43M 1.94%
38,606
-670
15
$3.05M 1.73%
94,827
+9,591
16
$2.69M 1.52%
26,322
+15,901
17
$2.25M 1.28%
51,025
-4,578
18
$2.21M 1.25%
32,417
-1,501
19
$2.15M 1.22%
10,032
+30
20
$2.09M 1.18%
25,140
+1,426
21
$2M 1.13%
16,799
-101
22
$1.72M 0.97%
50,803
+3,373
23
$1.53M 0.87%
31,618
+246
24
$1.53M 0.87%
14,568
+4
25
$1.3M 0.74%
26,705
-2,305
1
2 3 4