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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.53M
3
+$952K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$389K

Top Sells

1
+$6.52M
2
+$2.06M
3
+$191K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$183K
5
IYE icon
iShares US Energy ETF
IYE
+$181K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11%
125,340
+1,808
2
$22M 9.45%
217,960
+3,411
3
$18.4M 7.91%
337,507
+28,102
4
$16.6M 7.13%
40,427
+1,072
5
$12.5M 5.34%
186,359
+14,248
6
$11.4M 4.88%
180,853
+5,732
7
$9.72M 4.17%
+215,463
8
$9.37M 4.02%
92,127
+2,937
9
$9.11M 3.91%
197,484
+1,983
10
$9.08M 3.9%
28,292
+447
11
$6.72M 2.89%
287,459
+306
12
$6.31M 2.71%
38,250
-1,003
13
$6.19M 2.66%
58,627
+3,177
14
$4.03M 1.73%
79,822
+2,289
15
$4.02M 1.72%
55,069
+1,322
16
$3.81M 1.63%
83,127
+3,975
17
$3.34M 1.43%
35,271
+167
18
$3.33M 1.43%
48,698
+5,678
19
$2.76M 1.18%
50,734
-537
20
$2.33M 1%
31,963
-202
21
$2.31M 0.99%
45,968
+2,462
22
$2.08M 0.89%
54,497
+1,440
23
$2M 0.86%
9,663
+114
24
$1.99M 0.85%
21,925
-40
25
$1.89M 0.81%
17,782
-1,339
1
2 3 4