BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.74M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

1
+$5.18M
2
+$4.38M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 11.19%
85,298
+3,288
2
$43.8M 8.59%
544,310
-67,430
3
$30.4M 5.97%
220,979
-15,729
4
$30M 5.89%
335,966
+1,017
5
$25.6M 5.01%
1,125,315
+66,854
6
$24.5M 4.8%
202,993
-9,350
7
$23.2M 4.55%
159,339
+18,735
8
$21.5M 4.21%
113,317
+5,505
9
$18.8M 3.69%
329,739
+164,565
10
$18.3M 3.59%
253,126
+10,250
11
$14M 2.75%
605,749
+60,391
12
$13.9M 2.72%
98,459
-818
13
$13.3M 2.6%
285,922
+66,039
14
$13.2M 2.59%
248,757
+20,662
15
$13.2M 2.58%
228,771
+85,336
16
$12.7M 2.49%
133,494
+26,009
17
$10M 1.96%
39,327
+293
18
$9.09M 1.78%
116,368
+37,365
19
$6.77M 1.33%
11,272
+277
20
$5.47M 1.07%
58,436
+5
21
$5.23M 1.03%
21,177
-18,568
22
$5.13M 1.01%
69,880
-1,824
23
$5.07M 0.99%
19,927
-6
24
$5M 0.98%
99,447
-50,307
25
$4.83M 0.95%
124,010
+2,800
1
2 3 4 5