BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$548K
4
CAT icon
Caterpillar
CAT
+$193K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$140K

Top Sells

1
+$1.77M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$305K
5
V icon
Visa
V
+$248K

Sector Composition

1 Technology 31.17%
2 Financials 6.21%
3 Healthcare 4.5%
4 Consumer Discretionary 3.73%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$36.7M 15.67%
210,655
-5,782
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.8B
$33.4M 14.26%
1,303,397
-46,237
AAPL icon
3
Apple
AAPL
$4.5T
$21.5M 9.18%
84,762
-1,173
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.58M 4.09%
309,478
+2,128
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.3B
$9M 3.84%
128,223
+948
LLY icon
6
Eli Lilly
LLY
$965B
$8.5M 3.63%
9,244
+27
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.41M 3.16%
94,186
+21,003
MSFT icon
8
Microsoft
MSFT
$3.42T
$7.33M 3.13%
19,814
-531
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.56T
$6.66M 2.84%
23,151
-4
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.37M 2.72%
219,102
-289
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.25M 2.67%
69,078
+18,393
AMZN icon
12
Amazon
AMZN
$2.81T
$5.76M 2.46%
27,639
-284
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.59M 1.96%
9,580
-290
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$4.45M 1.9%
46,001
+1,430
CAT icon
15
Caterpillar
CAT
$399B
$4.42M 1.89%
6,246
+279
IYG icon
16
iShares US Financial Services ETF
IYG
$1.89B
$3.82M 1.63%
46,114
-110
JPM icon
17
JPMorgan Chase
JPM
$795B
$3.74M 1.6%
12,709
+215
V icon
18
Visa
V
$614B
$3.35M 1.43%
11,078
-772
WMT icon
19
Walmart Inc
WMT
$913B
$3.03M 1.29%
24,378
+682
QQQ icon
20
Invesco QQQ Trust
QQQ
$494B
$2.92M 1.25%
5,062
-2,920
DTM icon
21
DT Midstream
DTM
$14.1B
$2.37M 1.01%
17,616
+363
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.19M 0.93%
3,363
+806
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$93.9B
$2.12M 0.9%
69,052
+31
PANW icon
24
Palo Alto Networks
PANW
$244B
$2.03M 0.86%
12,643
-834
CRWD icon
25
CrowdStrike
CRWD
$199B
$1.96M 0.84%
5,024
-238
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