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
126
$44K 0.02%
400
127
$44K 0.02%
1,228
+893
128
$43.6K 0.02%
1,217
129
$43.5K 0.02%
1,220
130
$43.4K 0.02%
10,430
131
$43.3K 0.02%
498
132
$43.3K 0.02%
1,473
-989
133
$42.5K 0.02%
1,280
-1,250
134
$41.5K 0.02%
317
135
$41.5K 0.02%
250
136
$41.3K 0.02%
1,109
-5
137
$40.6K 0.02%
640
-242
138
$38.9K 0.02%
528
139
$38.8K 0.02%
225
140
$37.6K 0.02%
582
141
$37.5K 0.02%
400
142
$36.6K 0.02%
1,070
143
$36.5K 0.02%
750
144
$36.3K 0.02%
142
+77
145
$36.1K 0.02%
827
-10
146
$35.5K 0.02%
1,090
147
$35.1K 0.02%
928
148
$34.4K 0.02%
446
149
$33.7K 0.02%
911
150
$33.5K 0.02%
828
4 5
6
7 8