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
201
$13.9K 0.01%
+225
202
$13.4K 0.01%
+102
203
$13.4K 0.01%
+425
204
$12.8K 0.01%
+319
205
$12.7K 0.01%
+150
206
$12.3K 0.01%
+335
207
$12.2K 0.01%
+539
208
$12K 0.01%
+300
209
$11.8K 0.01%
+225
210
$11.6K 0.01%
+120
211
$11.3K 0.01%
+168
212
$10.9K 0.01%
+231
213
$10.5K ﹤0.01%
+46
214
$9.95K ﹤0.01%
+150
215
$9.89K ﹤0.01%
+100
216
$9.54K ﹤0.01%
+128
217
$9.42K ﹤0.01%
+95
218
$9.31K ﹤0.01%
+47
219
$9.24K ﹤0.01%
+983
220
$8.11K ﹤0.01%
+195
221
$8.06K ﹤0.01%
+180
222
$7.76K ﹤0.01%
+74
223
$7.29K ﹤0.01%
+15
224
$6.74K ﹤0.01%
+300
225
$6.67K ﹤0.01%
+101
7 8
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