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
$360M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.31M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$608K
2
+$586K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.48%
3 Healthcare 1.41%
4 Communication Services 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.31%
70,539
+5,525
2
$36.5M 10.14%
127,245
+2,627
3
$30.7M 8.54%
256,791
+11,332
4
$19.4M 5.41%
247,205
+21,159
5
$17.7M 4.94%
790,150
+102,697
6
$15.8M 4.4%
273,712
+2,148
7
$14.8M 4.12%
87,398
+8,358
8
$13.4M 3.73%
110,973
+9,841
9
$12.9M 3.58%
148,684
+6,663
10
$12.4M 3.45%
228,451
+4,786
11
$12.2M 3.4%
27,566
+1,069
12
$10.6M 2.94%
463,713
+55,865
13
$6.87M 1.91%
133,931
+14,813
14
$6.59M 1.83%
38,449
+699
15
$6.36M 1.77%
139,624
+15,410
16
$5.84M 1.62%
150,353
+993
17
$5.66M 1.57%
66,034
+1,286
18
$5.46M 1.52%
23,905
+4,747
19
$5.43M 1.51%
21,725
+4,646
20
$5.09M 1.42%
55,106
+5,894
21
$4.53M 1.26%
185,841
+5,596
22
$4.47M 1.24%
51,216
-2,702
23
$4.04M 1.12%
80,286
+11,006
24
$3.77M 1.05%
50,005
-935
25
$3.57M 0.99%
69,502
-11,837
1
2 3 4 5