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
276
$1.48K ﹤0.01%
+25
277
$1.38K ﹤0.01%
+32
278
$1.37K ﹤0.01%
+40
279
$1.37K ﹤0.01%
+44
280
$1.13K ﹤0.01%
+42
281
$1.01K ﹤0.01%
+4
282
$1.01K ﹤0.01%
+35
283
$990 ﹤0.01%
+500
284
$978 ﹤0.01%
+40
285
$968 ﹤0.01%
+85
286
$963 ﹤0.01%
+25
287
$948 ﹤0.01%
+12
288
$910 ﹤0.01%
+12
289
$826 ﹤0.01%
+1,000
290
– –
0
291
$789 ﹤0.01%
+11
292
$732 ﹤0.01%
+26
293
$721 ﹤0.01%
+10
294
$715 ﹤0.01%
+500
295
$701 ﹤0.01%
+12
296
$604 ﹤0.01%
+12
297
$586 ﹤0.01%
+4
298
$546 ﹤0.01%
+17
299
$525 ﹤0.01%
+5
300
$524 ﹤0.01%
+200
9 10 11
12
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