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
126
$254K 0.18%
4,768
127
$253K 0.18%
6,985
-943
128
$242K 0.18%
1,597
+56
129
$242K 0.18%
2,445
-596
130
$234K 0.17%
5,973
-179
131
$229K 0.17%
4,524
-265
132
$228K 0.17%
3,699
133
$224K 0.16%
812
+1
134
$221K 0.16%
1,403
-18
135
$221K 0.16%
2,907
-17
136
$220K 0.16%
3,784
-65
137
$220K 0.16%
3,802
-162
138
$219K 0.16%
+2,760
139
$218K 0.16%
4,168
140
$218K 0.16%
4,208
-109
141
$215K 0.16%
873
-10
142
$213K 0.15%
+7,725
143
$212K 0.15%
6,436
-1
144
$212K 0.15%
+2,072
145
$209K 0.15%
+1,299
146
$209K 0.15%
+2,332
147
$208K 0.15%
+703
148
$206K 0.15%
7,073
-1,194
149
$205K 0.15%
+4,829
150
$205K 0.15%
1,268
3 4 5
6
7