BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.71%
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
Hyatt Hotels
H
$13.8B
| – | – |
-166
| Closed | -$26.1K |
|
|
OGI
402
Organigram Holdings
OGI
$232M
| – | – |
-25
| Closed | -$41 |
|
403
On Holding
ONON
$14.7B
| – | – |
-800
| Closed | -$43.8K |
|
404
Rigetti Computing
RGTI
$5.26B
| – | – |
-100
| Closed | -$1.53K |
|
405
Tilray
TLRY
$1.52B
| – | – |
-83
| Closed | -$111 |
|
406
Unity
U
$16.7B
| – | – |
-300
| Closed | -$6.74K |
|
407
Western Union
WU
$2.8B
| – | – |
-200
| Closed | -$2.12K |
|
408
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-426
| Closed | -$70.6K |
|