BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
408
New
88
Increased
75
Reduced
57
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$521K |
| 5 |
Visa
V
|
$483K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.68M |
| 2 |
General Dynamics
GD
|
$882K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 5 |
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% |
