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
176
$21.7K 0.01%
277
177
$21.4K 0.01%
90
178
$21.1K 0.01%
+95
179
$20.5K 0.01%
100
180
$20.5K 0.01%
814
181
$20.2K 0.01%
750
182
$19.8K 0.01%
150
183
$19.7K 0.01%
1,000
184
$19.6K 0.01%
425
185
$19.6K 0.01%
128
186
$19.2K 0.01%
258
187
$18.7K 0.01%
384
+2
188
$18.4K 0.01%
4
189
$18.4K 0.01%
269
190
$18.2K 0.01%
178
191
$18.1K 0.01%
58
+8
192
$18K 0.01%
1,608
-144
193
$17.8K 0.01%
191
+1
194
$17.6K 0.01%
2,458
+20
195
$17.1K 0.01%
140
196
$16.9K 0.01%
324
197
$16.2K 0.01%
110
198
$16.2K 0.01%
133
199
$15.7K 0.01%
210
200
$15.5K 0.01%
700
6 7
8
9 10