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
101
$369K 0.27%
4,300
-19
102
$363K 0.26%
3,882
-118
103
$363K 0.26%
3,162
-45
104
$359K 0.26%
82,560
-21,000
105
$359K 0.26%
7,130
-245
106
$358K 0.26%
6,484
-436
107
$356K 0.26%
37,294
+4,439
108
$325K 0.24%
+6,073
109
$324K 0.23%
+10,819
110
$320K 0.23%
2,516
+889
111
$319K 0.23%
3,522
-98
112
$313K 0.23%
1,746
+2
113
$312K 0.23%
4,125
-338
114
$312K 0.23%
4,828
115
$308K 0.22%
4,462
-896
116
$298K 0.22%
6,432
-222
117
$297K 0.22%
7,229
+300
118
$289K 0.21%
1,497
-119
119
$287K 0.21%
2,616
-50
120
$279K 0.2%
+4,822
121
$265K 0.19%
8,616
-7,839
122
$260K 0.19%
+2,409
123
$259K 0.19%
4,220
-73
124
$259K 0.19%
1,322
-543
125
$258K 0.19%
3,187
3 4
5
6 7