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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.9M
3
+$23.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.76%
2 Financials 5.22%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.69%
+1,596
27
$1.43M 0.67%
+2,447
28
$1.32M 0.62%
+5,988
29
$1.22M 0.57%
+10,089
30
$1.17M 0.55%
+18,761
31
$1.15M 0.54%
+10,720
32
$1.15M 0.54%
+4,371
33
$1.08M 0.51%
+4,765
34
$1.05M 0.5%
+4,265
35
$1.05M 0.49%
+17,412
36
$1.01M 0.48%
+24,002
37
$723K 0.34%
+27,553
38
$719K 0.34%
+4,317
39
$619K 0.29%
+1,057
40
$614K 0.29%
+3,456
41
$532K 0.25%
+5,756
42
$500K 0.24%
+4,737
43
$482K 0.23%
+7,861
44
$454K 0.21%
+4,017
45
$441K 0.21%
+2,317
46
$353K 0.17%
+3,166
47
$320K 0.15%
+1,380
48
$317K 0.15%
+2,976
49
$283K 0.13%
+480
50
$275K 0.13%
+3,719
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