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
$412M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.17M

Top Sells

1
+$5.94M
2
+$5.66M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$479K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 10.32%
72,744
+2,813
2
$39.5M 9.59%
121,435
-1,472
3
$29.9M 7.26%
229,052
-13,555
4
$26M 6.31%
306,819
+44,729
5
$24M 5.81%
1,051,024
+95,286
6
$18.3M 4.43%
186,421
+28,927
7
$17.4M 4.21%
95,774
+3,895
8
$15.2M 3.68%
115,422
+267
9
$14.7M 3.55%
114,745
+82,299
10
$14.2M 3.44%
615,788
+62,499
11
$13.1M 3.17%
26,576
-753
12
$10.5M 2.54%
174,828
-99,278
13
$9.48M 2.3%
40,825
+1,137
14
$9.32M 2.26%
178,290
+16,086
15
$9.31M 2.26%
34,562
+11,243
16
$8.61M 2.09%
186,944
+23,469
17
$7.18M 1.74%
130,579
-102,964
18
$6.98M 1.69%
74,236
+7,892
19
$6.19M 1.5%
25,561
+905
20
$5.74M 1.39%
146,111
-3,667
21
$5.62M 1.36%
60,707
-4,071
22
$5.13M 1.24%
66,694
+14,975
23
$4.77M 1.16%
195,349
-7,234
24
$4.68M 1.14%
92,957
-2,706
25
$3.17M 0.77%
16,883
+2,470
1
2 3 4 5