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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.9M
3
+$23.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.76%
2 Financials 5.22%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31K ﹤0.01%
+56
227
$6.2K ﹤0.01%
+15
228
$6.13K ﹤0.01%
+149
229
$5.93K ﹤0.01%
+50
230
$5.87K ﹤0.01%
+35
231
$5.8K ﹤0.01%
+20
232
$5.72K ﹤0.01%
+200
233
$5.61K ﹤0.01%
+201
234
$5.57K ﹤0.01%
+124
235
$5.25K ﹤0.01%
+26
236
$5.03K ﹤0.01%
+55
237
$4.8K ﹤0.01%
+116
238
$4.74K ﹤0.01%
+50
239
$4.56K ﹤0.01%
+50
240
$4.54K ﹤0.01%
+10
241
$4.54K ﹤0.01%
+90
242
$4.49K ﹤0.01%
+11
243
$4.37K ﹤0.01%
+50
244
$4.25K ﹤0.01%
+10
245
$4.24K ﹤0.01%
+59
246
$3.94K ﹤0.01%
+105
247
$3.91K ﹤0.01%
+50
248
$3.77K ﹤0.01%
+21
249
$3.73K ﹤0.01%
+20
250
$3.7K ﹤0.01%
+25
8 9
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