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
201
$14.6K 0.01%
130
202
$14.6K 0.01%
1,000
203
$14.6K 0.01%
38
-42
204
$14.1K 0.01%
300
205
$14.1K 0.01%
45
+25
206
$14K 0.01%
133
+38
207
$13.8K 0.01%
+698
208
$13.6K 0.01%
+606
209
$13.4K 0.01%
+290
210
$13.4K 0.01%
600
211
$13.3K 0.01%
225
212
$12.7K 0.01%
319
213
$12.3K 0.01%
231
214
$12.2K 0.01%
+77
215
$12.1K 0.01%
27
+12
216
$12K 0.01%
225
217
$12K 0.01%
120
218
$11.6K 0.01%
539
219
$10.9K 0.01%
46
220
$10.3K 0.01%
+167
221
$10K ﹤0.01%
148
+24
222
$9.89K ﹤0.01%
+100
223
$9.73K ﹤0.01%
+16
224
$9.66K ﹤0.01%
100
225
$9.49K ﹤0.01%
85
+35
7 8
9
10 11