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
301
$2.23K ﹤0.01%
100
302
$2.15K ﹤0.01%
+18
303
$2.14K ﹤0.01%
5
-5
304
$2.09K ﹤0.01%
+54
305
$2.06K ﹤0.01%
29
+18
306
$2.03K ﹤0.01%
+50
307
$1.95K ﹤0.01%
63
-1,333
308
$1.94K ﹤0.01%
+17
309
$1.93K ﹤0.01%
+11
310
$1.93K ﹤0.01%
50
311
$1.9K ﹤0.01%
+8
312
$1.89K ﹤0.01%
+25
313
$1.83K ﹤0.01%
+6
314
$1.75K ﹤0.01%
+75
315
$1.74K ﹤0.01%
+16
316
$1.73K ﹤0.01%
+141
317
$1.69K ﹤0.01%
+205
318
$1.66K ﹤0.01%
+20
319
$1.65K ﹤0.01%
20
320
$1.64K ﹤0.01%
+15
321
$1.63K ﹤0.01%
+11
322
$1.61K ﹤0.01%
+46
323
$1.6K ﹤0.01%
15
324
$1.59K ﹤0.01%
125
325
$1.51K ﹤0.01%
11
11 12
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14 15