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
1
$32.3M 15.2%
+240,499
2
$29.9M 14.06%
+1,288,773
3
$23.2M 10.93%
+92,778
4
$10.1M 4.78%
+371,458
5
$9.09M 4.28%
+21,576
6
$8.55M 4.02%
+11,076
7
$8.08M 3.8%
+291,490
8
$6.74M 3.17%
+30,741
9
$5.36M 2.52%
+207,103
10
$5.06M 2.38%
+11,174
11
$4.6M 2.16%
+24,290
12
$3.94M 1.86%
+7,716
13
$3.79M 1.78%
+68,375
14
$3.68M 1.73%
+30,470
15
$3.24M 1.52%
+10,243
16
$3.14M 1.48%
+44,725
17
$3.02M 1.42%
+8,336
18
$3.02M 1.42%
+31,744
19
$2.75M 1.29%
+35,361
20
$2.58M 1.22%
+14,200
21
$2.13M 1%
+23,529
22
$2.07M 0.97%
+6,049
23
$2.07M 0.97%
+8,631
24
$1.9M 0.9%
+4,895
25
$1.66M 0.78%
+16,730
1
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