BWM

Bernard Wealth Management Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

-$7.69M (-4%)

Cap. Flow

+$5.92M

Cap. Flow % of AUM

2.89%

Top 10 Holdings %Top 10 Hldgs %

62.52%

Holding

408

New

88

Increased

75

Reduced

57

Closed

16

Top Buys

1	Berkshire Hathaway Class A BRK.A	$5.59M
2	JPMorgan Chase JPM	$2.2M
3	Schwab US Large- Cap ETF SCHX	$1.01M
4	Schwab U.S Small- Cap ETF SCHA	$521K
5	Visa V	$483K

Top Sells

1	Advanced Micro Devices AMD	$2.68M
2	General Dynamics GD	$882K
3	NVIDIA NVDA	$520K
4	Schwab US Dividend Equity ETF SCHD	$262K
5	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	Shares Change %	Capital Flow
401	401 Hyatt Hotels H $12.5B	$0	0%	0 -166	Closed	–
402	OGI 402 Organigram Holdings OGI $187M	$0	0%	0 -25	Closed	–
403	403 On Holding ONON $17B	$0	0%	0 -800	Closed	–
404	404 Rigetti Computing RGTI $3.68B	$0	0%	0 -100	Closed	–
405	405 Tilray TLRY $410M	$0	0%	0 -83	Closed	–
406	406 Unity U $9.84B	$0	0%	0 -300	Closed	–
407	407 Western Union WU $2.85B	$0	0%	0 -200	Closed	–
408	408 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$0	0%	0 -426	Closed	–