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
276
$3.35K ﹤0.01%
16
+6
277
$3.18K ﹤0.01%
+73
278
$3.15K ﹤0.01%
26
279
$3.14K ﹤0.01%
+131
280
$2.96K ﹤0.01%
37
+25
281
$2.89K ﹤0.01%
25
282
$2.86K ﹤0.01%
230
+100
283
$2.83K ﹤0.01%
+69
284
$2.78K ﹤0.01%
41
285
$2.77K ﹤0.01%
+33
286
$2.72K ﹤0.01%
110
+1
287
$2.69K ﹤0.01%
+9
288
$2.68K ﹤0.01%
70
+26
289
$2.62K ﹤0.01%
10
290
$2.56K ﹤0.01%
15
291
$2.55K ﹤0.01%
+65
292
$2.52K ﹤0.01%
13
293
$2.51K ﹤0.01%
200
294
$2.48K ﹤0.01%
+10
295
$2.45K ﹤0.01%
+58
296
$2.44K ﹤0.01%
42
+1
297
$2.33K ﹤0.01%
+9
298
$2.31K ﹤0.01%
+28
299
$2.29K ﹤0.01%
12
300
$2.24K ﹤0.01%
+20
10 11
12
13 14