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
$251M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$970K
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$507K

Top Sells

1
+$8.17M
2
+$1.34M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.25%
120,026
-5,314
2
$23.1M 9.19%
222,187
+4,227
3
$19.6M 7.83%
355,044
+17,537
4
$17.5M 6.97%
39,232
-1,195
5
$13.3M 5.29%
191,809
+5,450
6
$12.4M 4.93%
174,874
-5,979
7
$11.2M 4.47%
+504,212
8
$10.9M 4.35%
225,949
+10,486
9
$9.62M 3.83%
26,035
-2,257
10
$9.54M 3.8%
94,618
+2,491
11
$7.43M 2.96%
324,258
+36,799
12
$7.17M 2.86%
36,980
-1,270
13
$6.51M 2.59%
61,401
+2,774
14
$4.71M 1.88%
93,845
+14,023
15
$4.47M 1.78%
59,602
+4,533
16
$4.26M 1.7%
94,263
+11,136
17
$3.61M 1.44%
50,319
+1,621
18
$3.53M 1.41%
37,858
+2,587
19
$3.11M 1.24%
50,022
-712
20
$2.55M 1.02%
67,138
+12,641
21
$2.55M 1.02%
50,638
+4,670
22
$2.31M 0.92%
31,103
-860
23
$2.26M 0.9%
8,646
-1,017
24
$2.13M 0.85%
21,807
-118
25
$2.04M 0.81%
15,613
-874
1
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