BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.3M | 15.2% |
+240,499
| New | +$32.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 14.06% |
+1,288,773
| New | +$29.9M |
|
|
3
Apple
AAPL
$3.45T
| $23.2M | 10.93% |
+92,778
| New | +$23.2M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.78% |
+371,458
| New | +$10.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.09M | 4.28% |
+21,576
| New | +$9.09M |
|
6
Eli Lilly
LLY
$657B
| $8.55M | 4.02% |
+11,076
| New | +$8.55M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.08M | 3.8% |
+291,490
| New | +$8.08M |
|
8
Amazon
AMZN
$2.44T
| $6.74M | 3.17% |
+30,741
| New | +$6.74M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.36M | 2.52% |
+207,103
| New | +$5.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.38% |
+11,174
| New | +$5.06M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.16% |
+24,290
| New | +$4.6M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.86% |
+7,716
| New | +$3.94M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.79M | 1.78% |
+68,375
| New | +$3.79M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.68M | 1.73% |
+30,470
| New | +$3.68M |
|
15
Visa
V
$683B
| $3.24M | 1.52% |
+10,243
| New | +$3.24M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 1.48% |
+44,725
| New | +$3.14M |
|
17
Caterpillar
CAT
$196B
| $3.02M | 1.42% |
+8,336
| New | +$3.02M |
|
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.02M | 1.42% |
+31,744
| New | +$3.02M |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $2.75M | 1.29% |
+35,361
| New | +$2.75M |
|
20
Palo Alto Networks
PANW
$127B
| $2.58M | 1.22% |
+14,200
| New | +$2.58M |
|
21
Walmart
WMT
$774B
| $2.13M | 1% |
+23,529
| New | +$2.13M |
|
22
CrowdStrike
CRWD
$106B
| $2.07M | 0.97% |
+6,049
| New | +$2.07M |
|
23
JPMorgan Chase
JPM
$829B
| $2.07M | 0.97% |
+8,631
| New | +$2.07M |
|
24
Home Depot
HD
$405B
| $1.9M | 0.9% |
+4,895
| New | +$1.9M |
|
25
DT Midstream
DTM
$10.6B
| $1.66M | 0.78% |
+16,730
| New | +$1.66M |
|