BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
Caterpillar
CAT
|
$995K |
| 5 |
Apple
AAPL
|
$928K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $35.5M | 16.44% |
224,540
-11,164
| -5% | -$1.76M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $31.7M | 14.69% |
1,297,177
-37,355
| -3% | -$913K |
|
|
3
Apple
AAPL
$3.41T
| $17.9M | 8.31% |
87,440
-4,524
| -5% | -$928K |
|
4
Microsoft
MSFT
$3.75T
| $10.2M | 4.73% |
20,524
-799
| -4% | -$397K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.27M | 4.3% |
349,902
-12,195
| -3% | -$323K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.49M | 3.93% |
302,537
-4,681
| -2% | -$131K |
|
7
Eli Lilly
LLY
$657B
| $7.79M | 3.61% |
9,991
-989
| -9% | -$771K |
|
8
Amazon
AMZN
$2.4T
| $6.24M | 2.89% |
28,448
-2,246
| -7% | -$493K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.49M | 2.55% |
217,150
-12,181
| -5% | -$308K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 2.32% |
10,314
-806
| -7% | -$392K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.35M | 2.01% |
68,853
+1,632
| +2% | +$103K |
|
12
Visa
V
$683B
| $4.26M | 1.97% |
11,988
+368
| +3% | +$131K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 1.92% |
23,543
-454
| -2% | -$80K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $4.04M | 1.87% |
7,328
-338
| -4% | -$186K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.89M | 1.8% |
46,644
+861
| +2% | +$71.9K |
|
16
iShares US Financial Services ETF
IYG
$1.92B
| $3.82M | 1.77% |
44,626
+9,302
| +26% | +$796K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.64M | 1.69% |
37,432
+5,487
| +17% | +$534K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.63M | 1.68% |
12,519
-5,096
| -29% | -$1.48M |
|
19
Palo Alto Networks
PANW
$127B
| $3.4M | 1.58% |
16,631
+2,314
| +16% | +$474K |
|
20
CrowdStrike
CRWD
$106B
| $2.82M | 1.31% |
5,535
-480
| -8% | -$244K |
|
21
Walmart
WMT
$780B
| $2.35M | 1.09% |
24,047
+602
| +3% | +$58.9K |
|
|
22
Caterpillar
CAT
$196B
| $2.26M | 1.05% |
5,828
-2,562
| -31% | -$995K |
|
23
DT Midstream
DTM
$10.6B
| $1.91M | 0.88% |
17,344
+510
| +3% | +$56.1K |
|
24
Costco
COST
$418B
| $1.54M | 0.71% |
1,555
-39
| -2% | -$38.6K |
|
25
Home Depot
HD
$405B
| $1.51M | 0.7% |
4,119
-788
| -16% | -$289K |
|