BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$332K
3
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

Top Sells

1
+$1.07M
2
+$478K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$40.4M 16.38%
216,437
-5,739
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.2B
$36.3M 14.74%
1,349,634
+8,928
AAPL icon
3
Apple
AAPL
$3.89T
$23.4M 9.48%
85,935
-381
LLY icon
4
Eli Lilly
LLY
$960B
$9.91M 4.02%
9,217
-500
MSFT icon
5
Microsoft
MSFT
$2.96T
$9.84M 3.99%
20,345
-163
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.7B
$9.24M 3.75%
307,350
+2,635
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.8B
$8.84M 3.58%
127,275
+2,177
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$7.25M 2.94%
23,155
-166
AMZN icon
9
Amazon
AMZN
$2.24T
$6.45M 2.62%
27,923
-547
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$6.25M 2.54%
219,391
+452
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$5.32M 2.16%
73,183
+2,279
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.96M 2.01%
9,870
-387
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$4.9M 1.99%
7,982
+94
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.53M 1.84%
50,685
+1,741
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$4.36M 1.77%
44,571
+3,064
IYG icon
16
iShares US Financial Services ETF
IYG
$1.96B
$4.26M 1.73%
46,224
+688
V icon
17
Visa
V
$616B
$4.16M 1.69%
11,850
-231
JPM icon
18
JPMorgan Chase
JPM
$803B
$4.03M 1.63%
12,494
-64
CAT icon
19
Caterpillar
CAT
$350B
$3.42M 1.39%
5,967
+30
WMT icon
20
Walmart Inc
WMT
$1.01T
$2.64M 1.07%
23,696
-123
PANW icon
21
Palo Alto Networks
PANW
$123B
$2.48M 1.01%
13,477
-419
CRWD icon
22
CrowdStrike
CRWD
$97B
$2.47M 1%
5,262
-283
DTM icon
23
DT Midstream
DTM
$14.1B
$2.06M 0.84%
17,253
+10
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86B
$1.89M 0.77%
69,021
-553
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.74M 0.71%
2,557
1
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