Asset Manager
← All Institutions
Bernard Wealth Management Corp.
Market Value
$271M
+16.3%
Holdings
375
+2
New Purchases
20
Added To
34
Closed
52
Reduced
75
Top 10 Concentration
62.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.27% | 0.00% | +1.27% | $3M |
| MU | 0.87% | 0.09% | +0.77% | $2M |
| PANW | 1.56% | 0.87% | +0.69% | $4M |
| CRWD | 1.37% | 0.84% | +0.53% | $4M |
| CAT | 2.37% | 1.90% | +0.47% | $6M |
| EMXC | 3.63% | 3.18% | +0.45% | $10M |
| LLY | 3.98% | 3.64% | +0.33% | $11M |
| SCHA | 2.95% | 2.73% | +0.22% | $8M |
| HONIV | 0.20% | 0.00% | +0.20% | $533K |
| HONAV | 0.19% | 0.00% | +0.19% | $527K |
| AMD | 0.34% | 0.17% | +0.17% | $926K |
| SCHM | 4.25% | 4.11% | +0.14% | $12M |
| QQQ | 1.36% | 1.25% | +0.11% | $4M |
| BE | 0.20% | 0.11% | +0.09% | $539K |
| XLK | 0.39% | 0.32% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.92% | 15.75% | -0.83% | $40M |
| UBER | 0.04% | 0.61% | -0.56% | $115K |
| MSFT | 2.71% | 3.14% | -0.44% | $7M |
| BRK-A | 0.28% | 0.62% | -0.34% | $749K |
| AAPL | 8.90% | 9.22% | -0.32% | $24M |
| WMT | 1.03% | 1.30% | -0.27% | $3M |
| LOW | 0.20% | 0.46% | -0.26% | $539K |
| BRK-B | 1.73% | 1.97% | -0.24% | $5M |
| HD | 0.21% | 0.44% | -0.23% | $574K |
| XONA.DE | 0.49% | 0.71% | -0.22% | $1M |
| AMZN | 2.25% | 2.47% | -0.22% | $6M |
| IYG | 1.47% | 1.64% | -0.17% | $4M |
| DGRO | 3.69% | 3.86% | -0.17% | $10M |
| EQX | 0.17% | 0.30% | -0.13% | $471K |
| COST | 0.46% | 0.58% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $148M | 54.7% |
| Large Cap | 201 | $108M | 39.7% |
| Mid Cap | 55 | $7M | 2.4% |
| Small Cap | 42 | $8M | 3.0% |
| Micro Cap | 20 | $726K | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$29.5B
Avg P/E
33.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
227
# ETFs / Funds
148
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.92% | 202,231 | $40M | $200.09 | $4M | -8,424 | -4.0% | |
| 2 | SCHX | 14.36% | 1,323,557 | $39M | $29.43 | $6M | +20,160 | +1.6% | |
| 3 | AAPL | 8.90% | 83,448 | $24M | $289.36 | $3M | -1,314 | -1.6% | |
| 4 | SCHM | 4.25% | 312,545 | $12M | $36.87 | $2M | +3,067 | +1.0% | |
| 5 | LLY | 3.98% | 9,000 | $11M | $1,199.37 | $2M | -244 | -2.6% | |
| 6 | DGRO | 3.69% | 131,993 | $10M | $75.79 | $1M | +3,770 | +2.9% | |
| 7 | EMXC | 3.63% | 96,180 | $10M | $102.30 | $2M | +1,994 | +2.1% | |
| 8 | SCHA | 2.95% | 221,529 | $8M | $36.13 | $2M | +2,427 | +1.1% | |
| 9 | GOOGL | 2.83% | 21,512 | $8M | $357.37 | $1M | -1,639 | -7.1% | |
| 10 | MSFT | 2.71% | 19,674 | $7M | $373.03 | $4K | -140 | -0.7% | |
| 11 | IEFA | 2.57% | 72,162 | $7M | $96.58 | $716K | +3,084 | +4.5% | |
| 12 | CAT | 2.37% | 6,033 | $6M | $1,064.95 | $2M | -213 | -3.4% | |
| 13 | AMZN | 2.25% | 25,621 | $6M | $238.34 | $350K | -2,018 | -7.3% | |
| 14 | CORP | 1.79% | 50,079 | $5M | $96.90 | $400K | +4,078 | +8.9% | |
| 15 | BRK-B | 1.73% | 9,389 | $5M | $500.36 | $107K | -191 | -2.0% | |
| 16 | PANW | 1.56% | 12,376 | $4M | $341.02 | $2M | -267 | -2.1% | |
| 17 | JPM | 1.48% | 12,270 | $4M | $327.32 | $278K | -439 | -3.5% | |
| 18 | IYG | 1.47% | 43,980 | $4M | $90.47 | $159K | -2,134 | -4.6% | |
| 19 | V | 1.37% | 10,841 | $4M | $343.09 | $371K | -237 | -2.1% | |
| 20 | CRWD | 1.37% | 4,860 | $4M | $763.14 | $2M | -164 | -3.3% | |
| 21 | QQQ | 1.36% | 5,005 | $4M | $736.34 | $764K | -57 | -1.1% | |
| 22 | GEV | 1.27% | 2,935 | $3M | $1,174.86 | — | +2,935 | — | NEW |
| 23 | WMT | 1.03% | 24,603 | $3M | $113.26 | -$243K | +225 | +0.9% | |
| 24 | DTM | 0.95% | 17,569 | $3M | $146.74 | $206K | -47 | -0.3% | |
| 25 | SPY | 0.90% | 3,263 | $2M | $746.77 | $250K | -100 | -3.0% | |
| 26 | MU | 0.87% | 2,033 | $2M | $1,154.29 | $2M | +1,381 | +211.8% | |
| 27 | SCHD | 0.81% | 69,081 | $2M | $31.71 | $72K | +29 | +0.0% | |
| 28 | DTE | 0.68% | 12,073 | $2M | $152.37 | $142K | +463 | +4.0% | |
| 29 | IWM | 0.65% | 5,881 | $2M | $300.45 | $295K | -56 | -0.9% | |
| 30 | IJH | 0.52% | 18,136 | $1M | $77.11 | $159K | -212 | -1.2% | |
| 31 | XONA.DE | 0.49% | 9,810 | $1M | $136.72 | -$323K | — | — | |
| 32 | COST | 0.46% | 1,335 | $1M | $935.47 | -$112K | -31 | -2.3% | |
| 33 | XLK | 0.39% | 5,546 | $1M | $190.52 | $320K | — | — | |
| 34 | PJAN | 0.37% | 20,246 | $1M | $49.49 | $35K | -722 | -3.4% | |
| 35 | AMD | 0.34% | 1,594 | $926K | $580.91 | $533K | -339 | -17.5% | |
| 36 | ABBV | 0.32% | 3,456 | $870K | $251.64 | $118K | — | — | |
| 37 | GOOG | 0.29% | 2,246 | $794K | $353.33 | $149K | — | — | |
| 38 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | -$687K | -1 | -50.0% | |
| 39 | SSO | 0.26% | 10,652 | $718K | $67.38 | $165K | — | — | |
| 40 | XLI | 0.25% | 3,705 | $686K | $185.23 | $87K | — | — | |
| 41 | RDDT | 0.25% | 3,880 | $673K | $173.58 | $125K | -192 | -4.7% | |
| 42 | AJAN | 0.24% | 22,509 | $639K | $28.38 | $2K | -510 | -2.2% | |
| 43 | HD | 0.21% | 1,628 | $574K | $352.57 | -$450K | -1,486 | -47.7% | |
| 44 | LOW | 0.20% | 2,443 | $539K | $220.53 | -$525K | -2,061 | -45.8% | |
| 45 | BE | 0.20% | 1,779 | $539K | $302.70 | $285K | -95 | -5.1% | |
| 46 | HONIV | 0.20% | 2,383 | $533K | $223.85 | — | +2,383 | — | NEW |
| 47 | HONAV | 0.19% | 2,382 | $527K | $221.08 | — | +2,382 | — | NEW |
| 48 | EQX | 0.17% | 48,464 | $471K | $9.72 | -$230K | — | — | |
| 49 | AMAT | 0.15% | 563 | $407K | $723.00 | $199K | -45 | -7.4% | |
| 50 | TSLA | 0.15% | 958 | $403K | $420.60 | $45K | -5 | -0.5% | |
| 51 | GD | 0.14% | 1,074 | $380K | $354.24 | $12K | — | — | |
| 52 | SCHW | 0.14% | 4,075 | $376K | $92.27 | -$102K | -1,009 | -19.9% | |
| 53 | ABT | 0.13% | 3,973 | $361K | $90.74 | -$52K | -44 | -1.1% | |
| 54 | COF | 0.12% | 1,600 | $321K | $200.62 | $29K | — | — | |
| 55 | FR | 0.11% | 5,087 | $312K | $61.31 | $18K | +3 | +0.1% | |
| 56 | RSP | 0.11% | 1,430 | $304K | $212.77 | $30K | — | — | |
| 57 | IVV | 0.11% | 405 | $303K | $748.89 | $28K | -16 | -3.8% | |
| 58 | SPSM | 0.11% | 5,202 | $300K | $57.67 | $49K | — | — | |
| 59 | ETN | 0.10% | 635 | $271K | $426.12 | $43K | — | — | |
| 60 | MA | 0.10% | 504 | $259K | $513.60 | $7K | — | — | |
| 61 | CIBR | 0.09% | 2,707 | $243K | $89.85 | $74K | — | — | |
| 62 | PLTR | 0.09% | 2,075 | $242K | $116.67 | -$64K | -15 | -0.7% | |
| 63 | BUFF | 0.09% | 4,572 | $241K | $52.68 | $114K | +1,999 | +77.7% | |
| 64 | PAPR | 0.09% | 5,671 | $239K | $42.20 | $14K | — | — | |
| 65 | VOO | 0.08% | 301 | $207K | $687.43 | $87K | +100 | +49.8% | |
| 66 | MRK | 0.08% | 1,608 | $207K | $128.50 | $13K | — | — | |
| 67 | POCT | 0.07% | 4,228 | $196K | $46.41 | $14K | — | — | |
| 68 | EIS | 0.07% | 1,559 | $188K | $120.71 | $7K | — | — | |
| 69 | AVGO | 0.07% | 490 | $185K | $377.75 | -$59K | -300 | -38.0% | |
| 70 | PSEP | 0.07% | 3,984 | $183K | $46.05 | $12K | — | — | |
| 71 | HEDJ | 0.06% | 3,043 | $173K | $56.99 | $6K | -167 | -5.2% | |
| 72 | CVX | 0.06% | 1,040 | $172K | $165.76 | -$43K | — | — | |
| 73 | VV | 0.06% | 483 | $166K | $343.91 | $22K | — | — | |
| 74 | CHRW | 0.06% | 800 | $151K | $188.34 | $18K | — | — | |
| 75 | ASTS | 0.05% | 1,675 | $149K | $88.86 | -$17K | -325 | -16.2% | |
| 76 | ANGL | 0.05% | 5,011 | $147K | $29.24 | $2K | -5 | -0.1% | |
| 77 | ALAB | 0.05% | 300 | $145K | $483.02 | $112K | — | — | |
| 78 | ORCL | 0.05% | 983 | $144K | $146.55 | -$551 | — | — | |
| 79 | TNA | 0.05% | 1,894 | $142K | $75.12 | $59K | +2 | +0.1% | |
| 80 | VTV | 0.05% | 642 | $140K | $217.93 | $14K | — | — | |
| 81 | VUG | 0.05% | 1,621 | $140K | $86.14 | $22K | +1,352 | +502.6% | |
| 82 | PDEC | 0.05% | 3,015 | $138K | $45.89 | $10K | — | — | |
| 83 | AMGN | 0.05% | 379 | $137K | $362.12 | $4K | — | — | |
| 84 | CRDO | 0.05% | 500 | $136K | $271.95 | $89K | — | — | |
| 85 | META | 0.05% | 241 | $136K | $563.49 | -$42K | -70 | -22.5% | |
| 86 | PMAY | 0.05% | 3,189 | $132K | $41.30 | -$656 | -125 | -3.8% | |
| 87 | MUB | 0.05% | 1,192 | $128K | $107.62 | -$19K | -196 | -14.1% | |
| 88 | XLV | 0.05% | 793 | $126K | $158.66 | $9K | -5 | -0.6% | |
| 89 | DIS | 0.04% | 1,249 | $120K | $96.21 | -$8K | -86 | -6.4% | |
| 90 | MDY | 0.04% | 169 | $119K | $703.34 | $13K | -2 | -1.2% | |
| 91 | AXP | 0.04% | 350 | $118K | $338.25 | $7K | -17 | -4.6% | |
| 92 | MUA | 0.04% | 10,690 | $118K | $11.01 | $4K | — | — | |
| 93 | BLK | 0.04% | 120 | $115K | $961.57 | -$18 | — | — | |
| 94 | PEP | 0.04% | 850 | $115K | $135.40 | -$21K | -26 | -3.0% | |
| 95 | UBER | 0.04% | 1,588 | $115K | $72.16 | -$1M | -18,098 | -91.9% | |
| 96 | DHR | 0.04% | 590 | $112K | $190.48 | $520 | — | — | |
| 97 | YUM | 0.04% | 684 | $109K | $159.86 | -$1K | -28 | -3.9% | |
| 98 | F | 0.04% | 7,857 | $109K | $13.90 | $22K | +295 | +3.9% | |
| 99 | CSX | 0.04% | 2,286 | $109K | $47.53 | $15K | — | — | |
| 100 | IWD | 0.04% | 443 | $107K | $242.43 | $13K | — | — |