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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.48M
4
CAT icon
Caterpillar
CAT
+$995K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$35.5M 16.44%
224,540
-11,164
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.9B
$31.7M 14.69%
1,297,177
-37,355
AAPL icon
3
Apple
AAPL
$3.7T
$17.9M 8.31%
87,440
-4,524
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.2M 4.73%
20,524
-799
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$9.27M 4.3%
349,902
-12,195
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.49M 3.93%
302,537
-4,681
LLY icon
7
Eli Lilly
LLY
$741B
$7.79M 3.61%
9,991
-989
AMZN icon
8
Amazon
AMZN
$2.3T
$6.24M 2.89%
28,448
-2,246
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$5.49M 2.55%
217,150
-12,181
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 2.32%
10,314
-806
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$4.35M 2.01%
68,853
+1,632
V icon
12
Visa
V
$671B
$4.26M 1.97%
11,988
+368
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$4.15M 1.92%
23,543
-454
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$4.04M 1.87%
7,328
-338
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.89M 1.8%
46,644
+861
IYG icon
16
iShares US Financial Services ETF
IYG
$1.93B
$3.82M 1.77%
44,626
+9,302
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.64M 1.69%
37,432
+5,487
JPM icon
18
JPMorgan Chase
JPM
$832B
$3.63M 1.68%
12,519
-5,096
PANW icon
19
Palo Alto Networks
PANW
$140B
$3.4M 1.58%
16,631
+2,314
CRWD icon
20
CrowdStrike
CRWD
$123B
$2.82M 1.31%
5,535
-480
WMT icon
21
Walmart
WMT
$869B
$2.35M 1.09%
24,047
+602
CAT icon
22
Caterpillar
CAT
$247B
$2.26M 1.05%
5,828
-2,562
DTM icon
23
DT Midstream
DTM
$11.2B
$1.91M 0.88%
17,344
+510
COST icon
24
Costco
COST
$419B
$1.54M 0.71%
1,555
-39
HD icon
25
Home Depot
HD
$386B
$1.51M 0.7%
4,119
-788
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