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
51
$624K 0.45%
15,214
-458
52
$598K 0.43%
3,478
-126
53
$595K 0.43%
4,572
+31
54
$582K 0.42%
6,245
-296
55
$555K 0.4%
5,910
-455
56
$546K 0.4%
12,125
+18
57
$539K 0.39%
3,507
+389
58
$535K 0.39%
3,544
-7
59
$534K 0.39%
1,370
-126
60
$531K 0.38%
+18,105
61
$528K 0.38%
33,194
62
$527K 0.38%
8,640
+500
63
$527K 0.38%
6,943
-70
64
$527K 0.38%
20,690
+2
65
$523K 0.38%
12,993
-275
66
$515K 0.37%
19,260
-2,840
67
$513K 0.37%
6,139
68
$485K 0.35%
3,492
-157
69
$475K 0.34%
5,272
+28
70
$473K 0.34%
3,026
-68
71
$473K 0.34%
2,268
+965
72
$467K 0.34%
3,871
+13
73
$457K 0.33%
3,089
-44
74
$457K 0.33%
7,727
+8
75
$455K 0.33%
11,520
-57
1 2
3
4 5