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
$253M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$940K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$873K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$699K

Top Sells

1
+$810K
2
+$267K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.96%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.97%
122,375
+2,349
2
$23.4M 9.25%
230,800
+8,613
3
$20M 7.89%
372,586
+17,542
4
$17.1M 6.74%
39,734
+502
5
$13.3M 5.26%
199,656
+7,847
6
$12.4M 4.92%
579,063
+74,851
7
$12.1M 4.79%
177,025
+2,151
8
$11.3M 4.47%
240,841
+14,892
9
$9.67M 3.82%
97,775
+3,157
10
$9.57M 3.78%
26,710
+675
11
$7.45M 2.95%
338,077
+13,819
12
$6.73M 2.66%
65,122
+3,721
13
$6.37M 2.52%
37,182
+202
14
$4.88M 1.93%
98,028
+4,183
15
$4.79M 1.89%
65,012
+5,410
16
$4.48M 1.77%
100,940
+6,677
17
$3.91M 1.55%
54,135
+32,493
18
$3.54M 1.4%
51,142
+823
19
$3.52M 1.39%
39,688
+1,830
20
$2.97M 1.17%
80,590
+13,452
21
$2.74M 1.08%
47,449
-2,573
22
$2.73M 1.08%
54,204
+3,566
23
$2.24M 0.89%
30,996
-107
24
$2.21M 0.87%
93,837
+22,236
25
$2.19M 0.87%
8,760
+114
1
2 3 4