BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.49%
78,020
+2,059
2
$37M 8.86%
119,900
+900
3
$30.7M 7.34%
238,076
+3,360
4
$27.1M 6.48%
328,050
+8,446
5
$26.1M 6.25%
1,163,193
+23,224
6
$18.4M 4.39%
197,785
+5,979
7
$17.8M 4.26%
102,881
+2,651
8
$15.9M 3.8%
130,132
+5,534
9
$12.7M 3.05%
554,353
+9,230
10
$12.5M 3%
97,192
+1,533
11
$12.5M 2.99%
26,688
+80
12
$11.7M 2.8%
223,395
+4,772
13
$10.4M 2.48%
181,462
+6,462
14
$9.88M 2.36%
105,353
+2,326
15
$9.62M 2.3%
208,770
+7,303
16
$9.59M 2.29%
158,526
+9,254
17
$9.08M 2.17%
40,880
+129
18
$7.03M 1.68%
135,833
+5,883
19
$6.18M 1.48%
23,909
+319
20
$5.71M 1.37%
74,611
+2,152
21
$5.29M 1.27%
+59,009
22
$5.02M 1.2%
130,548
-777
23
$5.01M 1.2%
99,462
+4,309
24
$4.37M 1.05%
19,713
+158
25
$3.93M 0.94%
163,900
-5,995
1
2 3 4 5