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
$418M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.88M
2
+$2.49M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.6%
75,961
+3,217
2
$40.5M 9.69%
119,000
-2,435
3
$29M 6.94%
234,716
+5,664
4
$25.8M 6.17%
319,604
+12,785
5
$25.1M 6%
1,139,969
+88,945
6
$19.7M 4.7%
191,806
+5,385
7
$17.4M 4.15%
100,230
+4,456
8
$15.9M 3.8%
124,598
+9,853
9
$13.5M 3.23%
26,608
+32
10
$12.1M 2.9%
545,123
-70,665
11
$12.1M 2.89%
95,659
-19,763
12
$11.3M 2.7%
218,623
+40,333
13
$9.99M 2.39%
175,000
+172
14
$9.65M 2.31%
40,751
-74
15
$9.44M 2.26%
149,272
+136,690
16
$9.33M 2.23%
103,027
+28,791
17
$9.16M 2.19%
201,467
+14,523
18
$7.27M 1.74%
129,950
-629
19
$6.2M 1.48%
23,590
-10,972
20
$5.36M 1.28%
72,459
+5,765
21
$5.17M 1.24%
59,875
-832
22
$5.05M 1.21%
131,325
-14,786
23
$4.8M 1.15%
95,153
+2,196
24
$4.66M 1.11%
19,555
-6,006
25
$4.06M 0.97%
169,895
-25,454
1
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