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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$1.26M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$531K

Top Sells

1
+$1.44M
2
+$448K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$233K
5
ADSK icon
Autodesk
ADSK
+$215K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Industrials 5.53%
4 Healthcare 5.33%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.91%
32,650
-1,155
27
$1.26M 0.91%
+47,869
28
$1.23M 0.89%
23,861
-1,611
29
$1.2M 0.87%
4,011
+193
30
$1.17M 0.85%
26,204
31
$1.17M 0.85%
9,858
+234
32
$1.15M 0.84%
+8,480
33
$1.15M 0.83%
10,185
+2,282
34
$1.11M 0.8%
18,180
-20
35
$1M 0.72%
14,165
-142
36
$971K 0.7%
4,523
-65
37
$969K 0.7%
4,179
-44
38
$871K 0.63%
8,180
-898
39
$860K 0.62%
30,114
+1,249
40
$836K 0.61%
9,816
-182
41
$759K 0.55%
6,104
-227
42
$730K 0.53%
12,548
-368
43
$730K 0.53%
5,331
-94
44
$728K 0.53%
9,354
-483
45
$679K 0.49%
13,750
-280
46
$673K 0.49%
3,097
47
$659K 0.48%
19,349
+434
48
$650K 0.47%
4,772
49
$634K 0.46%
7,883
-324
50
$628K 0.45%
11,238
-25,833
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