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
76
$112K 0.05%
712
+1
77
$112K 0.05%
770
+5
78
$110K 0.05%
210
+5
79
$107K 0.05%
2,774
-850
80
$106K 0.05%
1,349
81
$106K 0.05%
10,586
+98
82
$105K 0.05%
2,250
+1,000
83
$99.8K 0.05%
269
84
$99.5K 0.05%
370
+3
85
$94.2K 0.05%
694
86
$93.2K 0.05%
409
87
$91.6K 0.04%
487
88
$91.6K 0.04%
115
89
$91.5K 0.04%
1,230
90
$86.8K 0.04%
1,750
91
$84.7K 0.04%
308
+4
92
$82.3K 0.04%
296
93
$81.9K 0.04%
800
94
$81.3K 0.04%
839
95
$81K 0.04%
1,454
96
$80.9K 0.04%
677
97
$79.5K 0.04%
145
98
$79.1K 0.04%
967
99
$77.5K 0.04%
1,199
+6
100
$74.5K 0.04%
1,038
+42
2 3
4
5 6