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
176
$20.2K 0.01%
+1,752
177
$19.9K 0.01%
+4
178
$19.4K 0.01%
+258
179
$19.2K 0.01%
+425
180
$18.8K 0.01%
+600
181
$18.7K 0.01%
+382
182
$18.7K 0.01%
+65
183
$18.6K 0.01%
+178
184
$18.4K 0.01%
+295
185
$18.2K 0.01%
+128
186
$18K 0.01%
+140
187
$17.9K 0.01%
+110
188
$17.6K 0.01%
+50
189
$17.6K 0.01%
+269
190
$17.3K 0.01%
+2,438
191
$16.3K 0.01%
+1,000
192
$16.2K 0.01%
+190
193
$16.2K 0.01%
+175
194
$16K 0.01%
+133
195
$16K 0.01%
+300
196
$15.6K 0.01%
+324
197
$15.3K 0.01%
+700
198
$15K 0.01%
+130
199
$14.7K 0.01%
+210
200
$14.5K 0.01%
+100