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
$372M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
+$4.47M
2
+$1.68M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.33%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.39%
122,907
-4,338
2
$38.3M 10.3%
69,931
-608
3
$28.7M 7.73%
242,607
-14,184
4
$21.2M 5.71%
955,738
+165,588
5
$20.1M 5.4%
262,090
+14,885
6
$15.5M 4.18%
274,106
+394
7
$15.1M 4.06%
91,879
+4,481
8
$14.8M 3.97%
157,494
+8,810
9
$13.7M 3.67%
115,155
+4,182
10
$13.1M 3.52%
27,329
-237
11
$13M 3.49%
233,543
+5,092
12
$12.5M 3.36%
553,289
+89,576
13
$8.36M 2.25%
39,688
+1,239
14
$8.31M 2.24%
162,204
+28,273
15
$7.43M 2%
163,475
+23,851
16
$6.09M 1.64%
66,344
+11,238
17
$5.8M 1.56%
149,778
-575
18
$5.65M 1.52%
23,319
+1,594
19
$5.44M 1.46%
64,778
-1,256
20
$5.38M 1.45%
24,656
+751
21
$4.9M 1.32%
202,583
+16,742
22
$4.81M 1.29%
95,663
+15,377
23
$3.87M 1.04%
51,719
+1,714
24
$3.85M 1.04%
32,446
+14,144
25
$3.1M 0.83%
37,408
-2,563
1
2 3 4 5