Bernard Wealth Management Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Bernard Wealth Management Corp. | Institutional Filer | ▼ 4.90% | $234.4M | 360 |
Current Portfolio Holdings
Showing all 360 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 211K | $36.7M | 15.67% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $33.4M | 14.26% |
| 3 | AAPL | Apple Inc. | Technology | 85K | $21.5M | 9.18% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 309K | $9.6M | 4.09% |
| 5 | DGRO | ISHARES TR | — | 128K | $9.0M | 3.84% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.5M | 3.63% |
| 7 | EMXC | ISHARES INC | — | 94K | $7.4M | 3.16% |
| 8 | MSFT | Microsoft Corporation | Technology | 20K | $7.3M | 3.13% |
| 9 | GOOGL | Alphabet Inc. | Technology | 23K | $6.7M | 2.84% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 219K | $6.4M | 2.72% |
| 11 | IEFA | ISHARES TR | — | 69K | $6.3M | 2.67% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 2.46% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $4.6M | 1.96% |
| 14 | CORP | PIMCO ETF TR | — | 46K | $4.5M | 1.90% |
| 15 | CAT | Caterpillar Inc. | Industrials | 6K | $4.4M | 1.89% |
Showing 1 to 15 of 360 holdings