BWM
Bernard Wealth Management Portfolio holdings
AUM
$239M
1-Year Est. Return
25.08%
1 Year Est. Return
+25.08%
AUM
$216M
AUM Growth
+$11M
(+5.4%)
Holding
408
Top Buys
| 1 | +$796K | |
| 2 | +$534K | |
| 3 | +$516K | |
| 4 |
Palo Alto Networks
PANW
|
+$474K |
| 5 |
Capital One
COF
|
+$277K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$1.76M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
| – | – |
-2,424
|
|
||
402
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
| – | – |
-625
|
|
||
403
Fidelity National Financial
FNF
$15.9B
| – | – |
-22
|
|
||
404
GameSquare
GAME
$51.4M
| – | – |
-1,000
|
|
||
405
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-18
|
|
||
406
Genuine Parts
GPC
$17.7B
| – | – |
-18
|
|
||
407
Huntington Bancshares
HBAN
$24.8B
| – | – |
-258
|
|
||
408
Harley-Davidson
HOG
$2.99B
| – | – |
-6
|
|