BWM

Bernard Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 25.08%
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.15M
3
+$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1
+$7.65M
2
+$557K
3
+$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$41.5M 17.31%
222,176
-2,364
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$35.3M 14.75%
1,340,706
+43,529
AAPL icon
3
Apple
AAPL
$4.12T
$22M 9.18%
86,316
-1,124
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.6M 4.44%
20,508
-16
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.03M 3.77%
304,715
+2,178
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.52M 3.56%
125,098
+118,591
LLY icon
7
Eli Lilly
LLY
$963B
$7.41M 3.1%
9,717
-274
AMZN icon
8
Amazon
AMZN
$2.49T
$6.25M 2.61%
28,470
+22
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.11M 2.55%
218,939
+1,789
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$5.67M 2.37%
23,321
-222
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 2.15%
10,257
-57
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.79M 2%
70,904
+2,051
QQQ icon
13
Invesco QQQ Trust
QQQ
$405B
$4.74M 1.98%
7,888
+560
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.27M 1.78%
48,944
+2,300
V icon
15
Visa
V
$645B
$4.12M 1.72%
12,081
+93
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$4.09M 1.71%
41,507
+4,075
IYG icon
17
iShares US Financial Services ETF
IYG
$1.93B
$4.08M 1.7%
45,536
+910
JPM icon
18
JPMorgan Chase
JPM
$852B
$3.96M 1.65%
12,558
+39
CAT icon
19
Caterpillar
CAT
$269B
$2.83M 1.18%
5,937
+109
PANW icon
20
Palo Alto Networks
PANW
$133B
$2.83M 1.18%
13,896
-2,735
CRWD icon
21
CrowdStrike
CRWD
$128B
$2.72M 1.14%
5,545
+10
WMT icon
22
Walmart
WMT
$881B
$2.45M 1.03%
23,819
-228
UBER icon
23
Uber
UBER
$182B
$2.34M 0.98%
23,896
+9,529
DTM icon
24
DT Midstream
DTM
$12.3B
$1.95M 0.81%
17,243
-101
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.9M 0.79%
69,574
-280,328
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