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
101
$76.4K 0.04%
+145
102
$74.2K 0.03%
+2,462
103
$73.8K 0.03%
+2,286
104
$70.6K 0.03%
+426
105
$70K 0.03%
+996
106
$66.7K 0.03%
+882
107
$66.5K 0.03%
+296
108
$66.3K 0.03%
+1,250
109
$65.9K 0.03%
+345
110
$63.9K 0.03%
+416
111
$63.2K 0.03%
+2,073
112
$59.4K 0.03%
+225
113
$58.1K 0.03%
+10,430
114
$56.4K 0.03%
+108
115
$55.9K 0.03%
+225
116
$54.2K 0.03%
+428
117
$54.1K 0.03%
+242
118
$53.4K 0.03%
+315
119
$53K 0.03%
+1,425
120
$52.4K 0.02%
+406
121
$52.3K 0.02%
+312
122
$50.6K 0.02%
+837
123
$50.5K 0.02%
+1,045
124
$50.5K 0.02%
+1,811
125
$49.4K 0.02%
+250
3 4
5
6 7