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
326
$1.5K ﹤0.01%
+7
327
$1.49K ﹤0.01%
+21
328
$1.46K ﹤0.01%
+6
329
$1.43K ﹤0.01%
+22
330
$1.43K ﹤0.01%
33
+1
331
$1.42K ﹤0.01%
50
332
$1.42K ﹤0.01%
40
333
$1.41K ﹤0.01%
+16
334
$1.39K ﹤0.01%
+22
335
$1.38K ﹤0.01%
25
336
$1.35K ﹤0.01%
150
337
$1.34K ﹤0.01%
+18
338
$1.32K ﹤0.01%
+18
339
$1.31K ﹤0.01%
+12
340
$1.28K ﹤0.01%
+7
341
$1.27K ﹤0.01%
65
342
$1.23K ﹤0.01%
42
343
$1.16K ﹤0.01%
+100
344
$1.15K ﹤0.01%
+11
345
$1.14K ﹤0.01%
40
346
$1.12K ﹤0.01%
150
-50
347
$1.03K ﹤0.01%
+51
348
$1.03K ﹤0.01%
35
349
$1.02K ﹤0.01%
+2
350
$979 ﹤0.01%
4
12 13
14
15 16