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
1
$29.5M 14.39%
1,334,532
+45,759
2
$25.5M 12.47%
235,704
-4,795
3
$20.4M 9.97%
91,964
-814
4
$10.1M 4.94%
362,097
-9,361
5
$9.07M 4.43%
10,980
-96
6
$8.05M 3.93%
307,218
+15,728
7
$8M 3.91%
21,323
-253
8
$5.92M 2.89%
11,120
-54
9
$5.84M 2.85%
30,694
-47
10
$5.59M 2.73%
+7
11
$5.37M 2.62%
229,331
+22,228
12
$4.32M 2.11%
17,615
+8,984
13
$4.07M 1.99%
11,620
+1,377
14
$3.71M 1.81%
23,997
-293
15
$3.7M 1.81%
67,221
-1,154
16
$3.59M 1.76%
7,666
-50
17
$3.46M 1.69%
45,783
+1,058
18
$3.09M 1.51%
31,945
+201
19
$2.77M 1.35%
35,324
-37
20
$2.77M 1.35%
8,390
+54
21
$2.44M 1.19%
14,317
+117
22
$2.12M 1.04%
6,015
-34
23
$2.06M 1.01%
23,445
-84
24
$1.8M 0.88%
4,907
+12
25
$1.62M 0.79%
16,834
+104
1
2 3 4 5