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
51
$261K 0.13%
464
-16
52
$248K 0.12%
1,430
53
$245K 0.12%
2,320
-656
54
$243K 0.12%
1,452
+72
55
$226K 0.11%
2,680
+10
56
$212K 0.1%
5,202
57
$211K 0.1%
1,224
+582
58
$179K 0.09%
1,071
+31
59
$173K 0.08%
635
60
$171K 0.08%
1,907
+23
61
$171K 0.08%
474
62
$170K 0.08%
456
-65
63
$169K 0.08%
3,550
-68
64
$165K 0.08%
5,701
-138
65
$161K 0.08%
1,104
-8
66
$152K 0.07%
1,694
+92
67
$151K 0.07%
738
-413
68
$150K 0.07%
281
69
$140K 0.07%
3,594
70
$133K 0.07%
890
+15
71
$129K 0.06%
138
72
$124K 0.06%
483
73
$119K 0.06%
+126
74
$118K 0.06%
379
-196
75
$114K 0.06%
3,037
1 2
3
4 5