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
$317M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M

Top Sells

1
+$6.61M
2
+$5.55M
3
+$2.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$858K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.2%
124,618
+2,243
2
$31.1M 9.79%
65,014
+25,280
3
$26.8M 8.47%
245,459
+14,659
4
$16.4M 5.17%
226,046
+26,390
5
$15.6M 4.92%
687,453
+108,390
6
$14.9M 4.71%
271,564
-101,022
7
$12.5M 3.93%
79,040
+77,294
8
$11.3M 3.56%
101,132
+36,010
9
$11.2M 3.52%
223,665
-17,176
10
$11.1M 3.49%
142,021
-35,004
11
$10.9M 3.42%
26,497
-213
12
$9.4M 2.96%
407,848
+69,771
13
$7.27M 2.29%
37,750
+568
14
$6.11M 1.93%
119,118
+21,090
15
$5.82M 1.83%
149,360
+68,770
16
$5.67M 1.79%
124,214
+23,274
17
$5.18M 1.63%
64,748
-264
18
$4.63M 1.46%
49,212
+9,524
19
$4.43M 1.4%
180,245
+86,408
20
$4.2M 1.33%
81,339
+40,680
21
$4.09M 1.29%
+19,158
22
$4.08M 1.29%
53,918
+2,776
23
$3.97M 1.25%
+17,079
24
$3.89M 1.23%
50,940
-3,195
25
$3.48M 1.1%
69,280
+15,076
1
2 3 4