BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
Caterpillar
CAT
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.5M | 16.44% | 224,540 -11,164 | -5% | -$1.76M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 14.69% | 1,297,177 -37,355 | -3% | -$913K |
|
|
3
Apple
AAPL
$3.45T
| $17.9M | 8.31% | 87,440 -4,524 | -5% | -$928K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 4.73% | 20,524 -799 | -4% | -$397K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.27M | 4.3% | 349,902 -12,195 | -3% | -$323K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.49M | 3.93% | 302,537 -4,681 | -2% | -$131K |
|
7
Eli Lilly
LLY
$657B
| $7.79M | 3.61% | 9,991 -989 | -9% | -$771K |
|
8
Amazon
AMZN
$2.44T
| $6.24M | 2.89% | 28,448 -2,246 | -7% | -$493K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.49M | 2.55% | 217,150 -12,181 | -5% | -$308K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 2.32% | 10,314 -806 | -7% | -$392K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.35M | 2.01% | 68,853 +1,632 | +2% | +$103K |
|
12
Visa
V
$683B
| $4.26M | 1.97% | 11,988 +368 | +3% | +$131K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.92% | 23,543 -454 | -2% | -$80K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.87% | 7,328 -338 | -4% | -$186K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.89M | 1.8% | 46,644 +861 | +2% | +$71.9K |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $3.82M | 1.77% | 44,626 +9,302 | +26% | +$796K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.64M | 1.69% | 37,432 +5,487 | +17% | +$534K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.63M | 1.68% | 12,519 -5,096 | -29% | -$1.48M |
|
19
Palo Alto Networks
PANW
$127B
| $3.4M | 1.58% | 16,631 +2,314 | +16% | +$474K |
|
20
CrowdStrike
CRWD
$106B
| $2.82M | 1.31% | 5,535 -480 | -8% | -$244K |
|
21
Walmart
WMT
$774B
| $2.35M | 1.09% | 24,047 +602 | +3% | +$58.9K |
|
|
22
Caterpillar
CAT
$196B
| $2.26M | 1.05% | 5,828 -2,562 | -31% | -$995K |
|
23
DT Midstream
DTM
$10.6B
| $1.91M | 0.88% | 17,344 +510 | +3% | +$56.1K |
|
24
Costco
COST
$418B
| $1.54M | 0.71% | 1,555 -39 | -2% | -$38.6K |
|
25
Home Depot
HD
$405B
| $1.51M | 0.7% | 4,119 -788 | -16% | -$289K |
|