BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.22M
3
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$7.8M
2
+$5.29M
3
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 11.06%
82,010
+3,990
2
$44.8M 9.73%
122,348
+2,448
3
$31.1M 6.74%
236,708
-1,368
4
$28.5M 6.2%
334,949
+6,899
5
$23.8M 5.17%
1,058,461
-104,732
6
$23.2M 5.03%
212,343
+14,558
7
$19.6M 4.25%
107,812
+4,931
8
$19M 4.12%
140,604
+10,472
9
$16.3M 3.53%
242,876
+84,350
10
$13.2M 2.87%
99,277
+2,085
11
$12.5M 2.72%
545,358
-8,995
12
$12M 2.61%
228,095
+4,700
13
$10.2M 2.21%
219,883
+11,113
14
$10.1M 2.19%
107,485
+2,132
15
$9.39M 2.04%
165,174
-16,288
16
$9.03M 1.96%
+39,745
17
$8.01M 1.74%
39,034
-1,846
18
$7.8M 1.69%
143,435
+7,602
19
$7.53M 1.64%
149,754
+50,292
20
$6.11M 1.33%
79,003
+4,392
21
$6.07M 1.32%
10,995
-15,693
22
$5.31M 1.15%
+58,431
23
$5.02M 1.09%
17,926
-5,983
24
$4.72M 1.03%
19,933
+220
25
$4.64M 1.01%
121,210
-9,338
1
2 3 4 5