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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 14.39% |
1,334,532
+45,759
| +4% | +$1.01M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.5M | 12.47% |
235,704
-4,795
| -2% | -$520K |
|
|
3
Apple
AAPL
$3.45T
| $20.4M | 9.97% |
91,964
-814
| -0.9% | -$181K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.94% |
362,097
-9,361
| -3% | -$262K |
|
5
Eli Lilly
LLY
$657B
| $9.07M | 4.43% |
10,980
-96
| -0.9% | -$79.3K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.05M | 3.93% |
307,218
+15,728
| +5% | +$412K |
|
7
Microsoft
MSFT
$3.77T
| $8M | 3.91% |
21,323
-253
| -1% | -$95K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.89% |
11,120
-54
| -0.5% | -$28.8K |
|
9
Amazon
AMZN
$2.44T
| $5.84M | 2.85% |
30,694
-47
| -0.2% | -$8.94K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 2.73% |
+7
| New | +$5.59M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.37M | 2.62% |
229,331
+22,228
| +11% | +$521K |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.32M | 2.11% |
17,615
+8,984
| +104% | +$2.2M |
|
|
13
Visa
V
$683B
| $4.07M | 1.99% |
11,620
+1,377
| +13% | +$483K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.81% |
23,997
-293
| -1% | -$45.3K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.7M | 1.81% |
67,221
-1,154
| -2% | -$63.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.76% |
7,666
-50
| -0.6% | -$23.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 1.69% |
45,783
+1,058
| +2% | +$80K |
|
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.09M | 1.51% |
31,945
+201
| +0.6% | +$19.5K |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $2.77M | 1.35% |
35,324
-37
| -0.1% | -$2.91K |
|
20
Caterpillar
CAT
$196B
| $2.77M | 1.35% |
8,390
+54
| +0.6% | +$17.8K |
|
21
Palo Alto Networks
PANW
$127B
| $2.44M | 1.19% |
14,317
+117
| +0.8% | +$20K |
|
22
CrowdStrike
CRWD
$106B
| $2.12M | 1.04% |
6,015
-34
| -0.6% | -$12K |
|
23
Walmart
WMT
$774B
| $2.06M | 1.01% |
23,445
-84
| -0.4% | -$7.37K |
|
24
Home Depot
HD
$405B
| $1.8M | 0.88% |
4,907
+12
| +0.2% | +$4.4K |
|
25
DT Midstream
DTM
$10.6B
| $1.62M | 0.79% |
16,834
+104
| +0.6% | +$10K |
|