BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
Caterpillar
CAT
|
$995K |
| 5 |
Apple
AAPL
|
$928K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-45
| Closed | -$5K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-50
| Closed | -$4.55K |
|
403
TSMC
TSM
$1.2T
| – | – |
-250
| Closed | -$41.5K |
|
404
Texas Instruments
TXN
$178B
| – | – |
-25
| Closed | -$4.49K |
|
405
UnitedHealth
UNH
$279B
| – | – |
-210
| Closed | -$110K |
|
406
Union Pacific
UNP
$132B
| – | – |
-46
| Closed | -$10.9K |
|
407
United Parcel Service
UPS
$72.3B
| – | – |
-7
| Closed | -$770 |
|
408
US Bancorp
USB
$75.5B
| – | – |
-58
| Closed | -$2.45K |
|