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
$214M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.57M
3
+$3.22M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Top Sells

1
+$2.83M
2
+$1.72M
3
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.32%
214,549
+6,768
2
$21.3M 9.94%
123,532
+2,792
3
$16.9M 7.88%
309,405
+302,180
4
$15.1M 7.07%
39,355
+238
5
$11.5M 5.36%
172,111
+13,830
6
$9.65M 4.51%
175,121
+58,329
7
$9.3M 4.35%
89,190
+4,292
8
$8.78M 4.11%
195,501
+15,659
9
$7.41M 3.47%
27,845
+615
10
$7.22M 3.38%
96,876
+12,208
11
$6.52M 3.05%
287,153
-4,054
12
$6M 2.81%
55,450
+6,269
13
$5.1M 2.38%
39,253
-258
14
$4.03M 1.88%
53,747
+984
15
$3.86M 1.81%
77,533
+50,828
16
$3.57M 1.67%
+79,152
17
$3.26M 1.52%
35,104
-3,502
18
$2.81M 1.31%
+43,020
19
$2.32M 1.08%
32,165
-252
20
$2.3M 1.07%
51,271
+246
21
$2.19M 1.02%
+43,506
22
$2.12M 0.99%
19,121
+8,329
23
$2.06M 0.96%
56,899
+6,096
24
$1.99M 0.93%
+53,057
25
$1.86M 0.87%
21,965
-3,175
1
2 3 4