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
151
$33.1K 0.02%
+1,210
152
$32.3K 0.02%
1,263
153
$31.7K 0.02%
2,520
154
$31.7K 0.02%
642
155
$30.7K 0.02%
2,615
156
$30.5K 0.01%
435
157
$29.6K 0.01%
413
+118
158
$27.9K 0.01%
1,099
-37
159
$27.3K 0.01%
1,188
+49
160
$26.5K 0.01%
160
+60
161
$26.5K 0.01%
650
162
$26.5K 0.01%
701
-50
163
$26.4K 0.01%
404
164
$26K 0.01%
169
-247
165
$25.9K 0.01%
873
-1,200
166
$25.8K 0.01%
389
167
$25.4K 0.01%
100
168
$25.4K 0.01%
51
+3
169
$25.3K 0.01%
2,400
170
$24.9K 0.01%
596
+58
171
$24.6K 0.01%
543
+243
172
$24.2K 0.01%
248
-46
173
$22.8K 0.01%
200
174
$22.6K 0.01%
+625
175
$22.5K 0.01%
300
5 6
7
8 9