BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
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
1
$9.37M 6.79%
167,392
-7,996
2
$7.72M 5.59%
120,382
+53,903
3
$5.86M 4.24%
116,415
-1,690
4
$5.85M 4.24%
44,087
-510
5
$4.24M 3.07%
115,518
+105,794
6
$3.87M 2.8%
44,600
-940
7
$3.65M 2.64%
88,844
-2,540
8
$3.46M 2.51%
61,582
-1,442
9
$3.42M 2.48%
110,910
+5,328
10
$3.32M 2.41%
27,870
-465
11
$2.73M 1.98%
19,643
-71
12
$2.29M 1.66%
120,990
+1,539
13
$2.19M 1.59%
38,009
-1,288
14
$2M 1.45%
15,464
-63
15
$1.9M 1.37%
31,440
-410
16
$1.83M 1.32%
15,240
-100
17
$1.66M 1.2%
17,655
-2,112
18
$1.62M 1.17%
9,103
-352
19
$1.52M 1.1%
18,886
-479
20
$1.5M 1.09%
53,764
-2,207
21
$1.5M 1.09%
12,764
-951
22
$1.5M 1.08%
12,573
-4
23
$1.46M 1.06%
32,488
+172
24
$1.44M 1.04%
3,788
-541
25
$1.38M 1%
43,923
-1,321
1
2 3 4 5