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
51
$264K 0.12%
+1,151
52
$254K 0.12%
+5,067
53
$251K 0.12%
+1,430
54
$234K 0.11%
+5,202
55
$215K 0.1%
+925
56
$211K 0.1%
+635
57
$202K 0.1%
+2,670
58
$190K 0.09%
+474
59
$188K 0.09%
+521
60
$167K 0.08%
+5,839
61
$160K 0.08%
+281
62
$159K 0.08%
+1,602
63
$158K 0.07%
+3,618
64
$153K 0.07%
+1,112
65
$151K 0.07%
+1,040
66
$150K 0.07%
+1,884
67
$150K 0.07%
+575
68
$143K 0.07%
+2,964
69
$142K 0.07%
+3,594
70
$142K 0.07%
+3,624
71
$133K 0.06%
+875
72
$130K 0.06%
+483
73
$124K 0.06%
+765
74
$123K 0.06%
+138
75
$122K 0.06%
+115
1 2
3
4 5