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
126
$47.6K 0.02%
+28
127
$47.2K 0.02%
+325
128
$44.8K 0.02%
+1,220
129
$43.8K 0.02%
+800
130
$43.7K 0.02%
+1,217
131
$42.7K 0.02%
+815
132
$42.2K 0.02%
+2,000
133
$42.2K 0.02%
+1,114
134
$41.9K 0.02%
+498
135
$41.9K 0.02%
+400
136
$41.8K 0.02%
+2,400
137
$41.8K 0.02%
+317
138
$41.4K 0.02%
+528
139
$39.1K 0.02%
+750
140
$36.8K 0.02%
+1,396
141
$36.4K 0.02%
+400
142
$36.2K 0.02%
+2,615
143
$35.6K 0.02%
+80
144
$35.3K 0.02%
+928
145
$34.5K 0.02%
+404
146
$34.3K 0.02%
+199
147
$34.2K 0.02%
+911
148
$32.9K 0.02%
+828
149
$32.6K 0.02%
+1,070
150
$32.5K 0.02%
+1,090