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
$205M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.2M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$521K
5
V icon
Visa
V
+$483K

Top Sells

1
+$2.68M
2
+$882K
3
+$520K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.51M 0.74%
1,594
-2
27
$1.41M 0.69%
10,190
+101
28
$1.37M 0.67%
2,447
29
$1.28M 0.62%
10,753
+33
30
$1.18M 0.58%
5,929
-59
31
$1.15M 0.56%
15,736
-1,676
32
$1.08M 0.53%
18,489
-272
33
$1.01M 0.49%
4,765
34
$999K 0.49%
4,281
+16
35
$972K 0.47%
23,438
-564
36
$731K 0.36%
3,490
+34
37
$691K 0.34%
26,264
-1,289
38
$608K 0.3%
1,055
-2
39
$560K 0.27%
4,006
-311
40
$539K 0.26%
4,060
+43
41
$500K 0.24%
4,737
42
$476K 0.23%
5,756
43
$452K 0.22%
4,397
-26,073
44
$415K 0.2%
6,717
-1,144
45
$368K 0.18%
1,782
+857
46
$357K 0.17%
2,287
-30
47
$356K 0.17%
4,544
+825
48
$311K 0.15%
3,147
-19
49
$309K 0.15%
1,134
-3,237
50
$274K 0.13%
5,070
+3
1
2
3 4 5