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
76
$117K 0.05%
+3,037
77
$110K 0.05%
+269
78
$109K 0.05%
+367
79
$109K 0.05%
+642
80
$106K 0.05%
+1,193
81
$105K 0.05%
+1,349
82
$104K 0.05%
+10,488
83
$104K 0.05%
+205
84
$102K 0.05%
+421
85
$96.1K 0.05%
+238
86
$95.4K 0.04%
+711
87
$94.8K 0.04%
+1,230
88
$94.1K 0.04%
+2,530
89
$91.7K 0.04%
+694
90
$90.2K 0.04%
+487
91
$88.1K 0.04%
+304
92
$87.7K 0.04%
+1,750
93
$87.7K 0.04%
+839
94
$82.7K 0.04%
+800
95
$79.9K 0.04%
+677
96
$78.8K 0.04%
+1,454
97
$78.4K 0.04%
+1,872
98
$78K 0.04%
+204
99
$77.6K 0.04%
+967
100
$76.4K 0.04%
+409
2 3
4
5 6