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
76
$452K 0.33%
2,396
-163
77
$447K 0.32%
10,944
-1,725
78
$445K 0.32%
4,097
-34
79
$442K 0.32%
2,125
+300
80
$442K 0.32%
2,420
-202
81
$440K 0.32%
2,728
82
$433K 0.31%
7,962
-436
83
$432K 0.31%
2,857
-20
84
$427K 0.31%
3,013
-100
85
$427K 0.31%
6,606
+741
86
$421K 0.3%
5,428
+699
87
$417K 0.3%
2,469
+90
88
$417K 0.3%
4,718
-493
89
$416K 0.3%
6,805
-465
90
$411K 0.3%
6,743
-935
91
$403K 0.29%
+12,619
92
$401K 0.29%
2,921
+119
93
$401K 0.29%
+10,323
94
$400K 0.29%
10,665
-2,316
95
$399K 0.29%
2,382
96
$396K 0.29%
4,897
-169
97
$380K 0.28%
6,164
-353
98
$379K 0.27%
3,708
-564
99
$376K 0.27%
15,678
-365
100
$375K 0.27%
1,741
-37
2 3
4
5 6