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
251
$5.28K ﹤0.01%
+85
252
$5K ﹤0.01%
+45
253
$4.92K ﹤0.01%
200
254
$4.78K ﹤0.01%
+64
255
$4.7K ﹤0.01%
45
-166
256
$4.56K ﹤0.01%
90
257
$4.55K ﹤0.01%
50
258
$4.51K ﹤0.01%
+37
259
$4.49K ﹤0.01%
+25
260
$4.41K ﹤0.01%
50
261
$4.4K ﹤0.01%
48
-7
262
$4.37K ﹤0.01%
+203
263
$4.33K ﹤0.01%
59
264
$4.32K ﹤0.01%
117
+12
265
$4.2K ﹤0.01%
+36
266
$4.2K ﹤0.01%
+102
267
$4.18K ﹤0.01%
+52
268
$4.16K ﹤0.01%
20
269
$4.04K ﹤0.01%
50
270
$3.88K ﹤0.01%
+8
271
$3.87K ﹤0.01%
+258
272
$3.77K ﹤0.01%
+41
273
$3.63K ﹤0.01%
21
274
$3.47K ﹤0.01%
218
+4
275
$3.44K ﹤0.01%
+26
9 10
11
12 13