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
301
$515 ﹤0.01%
+13
302
$511 ﹤0.01%
+1
303
$401 ﹤0.01%
+20
304
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+100
305
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+500
306
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+15
307
$252 ﹤0.01%
+33
308
$191 ﹤0.01%
+50
309
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+8
310
$113 ﹤0.01%
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311
$111 ﹤0.01%
+83
312
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+15
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317
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$16 ﹤0.01%
+1
320
$13 ﹤0.01%
+5
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