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
251
$3.63K ﹤0.01%
+200
252
$3.39K ﹤0.01%
+200
253
$3.32K ﹤0.01%
+214
254
$2.96K ﹤0.01%
+10
255
$2.92K ﹤0.01%
+26
256
$2.68K ﹤0.01%
+109
257
$2.65K ﹤0.01%
+15
258
$2.57K ﹤0.01%
+50
259
$2.55K ﹤0.01%
+13
260
$2.54K ﹤0.01%
+41
261
$2.49K ﹤0.01%
+100
262
$2.45K ﹤0.01%
+41
263
$2.35K ﹤0.01%
+125
264
$2.32K ﹤0.01%
+12
265
$2.27K ﹤0.01%
+10
266
$2.12K ﹤0.01%
+200
267
$2.1K ﹤0.01%
+10
268
$2.08K ﹤0.01%
+50
269
$1.85K ﹤0.01%
+15
270
$1.83K ﹤0.01%
+150
271
$1.73K ﹤0.01%
+130
272
$1.68K ﹤0.01%
+11
273
$1.62K ﹤0.01%
+65
274
$1.53K ﹤0.01%
+100
275
$1.52K ﹤0.01%
+20
9 10
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