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
151
$31.7K 0.01%
+642
152
$31.7K 0.01%
+582
153
$31.5K 0.01%
+435
154
$31.4K 0.01%
+446
155
$31K 0.01%
+200
156
$30.1K 0.01%
+1,136
157
$30.1K 0.01%
+1,263
158
$29.9K 0.01%
+294
159
$28.9K 0.01%
+751
160
$28.5K 0.01%
+211
161
$26.6K 0.01%
+2,520
162
$26.4K 0.01%
+1,139
163
$26.2K 0.01%
+650
164
$26.1K 0.01%
+389
165
$26.1K 0.01%
+166
166
$25.1K 0.01%
+90
167
$25K 0.01%
+48
168
$23.6K 0.01%
+538
169
$23.1K 0.01%
+100
170
$22.9K 0.01%
+300
171
$22.2K 0.01%
+1,000
172
$21.4K 0.01%
+277
173
$21.2K 0.01%
+750
174
$20.7K 0.01%
+100
175
$20.6K 0.01%
+814