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
$205M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.2M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$521K
5
V icon
Visa
V
+$483K

Top Sells

1
+$2.68M
2
+$882K
3
+$520K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 30.19%
2 Financials 10.19%
3 Healthcare 5.62%
4 Consumer Discretionary 4.57%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43K ﹤0.01%
168
227
$9.32K ﹤0.01%
+27
228
$9.19K ﹤0.01%
128
229
$8.89K ﹤0.01%
195
230
$8.87K ﹤0.01%
+311
231
$8.76K ﹤0.01%
47
232
$8.23K ﹤0.01%
150
233
$8.03K ﹤0.01%
284
+282
234
$7.84K ﹤0.01%
80
+6
235
$7.68K ﹤0.01%
101
236
$7.56K ﹤0.01%
33
+23
237
$7.35K ﹤0.01%
146
+134
238
$7.06K ﹤0.01%
+284
239
$7.06K ﹤0.01%
63
-112
240
$6.96K ﹤0.01%
71
+21
241
$6.89K ﹤0.01%
+26
242
$6.44K ﹤0.01%
239
+38
243
$6.3K ﹤0.01%
15
244
$6.02K ﹤0.01%
26
245
$6K ﹤0.01%
+100
246
$5.99K ﹤0.01%
149
247
$5.89K ﹤0.01%
180
248
$5.85K ﹤0.01%
13
+2
249
$5.78K ﹤0.01%
56
250
$5.72K ﹤0.01%
+23
8 9
10
11 12