Asset Manager
← All Institutions
Bernard Wealth Management Corp.
Market Value
$233M
-5.0%
Holdings
373
+17
New Purchases
21
Added To
48
Closed
18
Reduced
55
Top 10 Concentration
62.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 3.18% | 2.17% | +1.01% | $7M |
| IEFA | 2.68% | 1.85% | +0.83% | $6M |
| CAT | 1.90% | 1.39% | +0.50% | $4M |
| SCHM | 4.11% | 3.76% | +0.34% | $10M |
| DGRO | 3.86% | 3.60% | +0.26% | $9M |
| XONA.DE | 0.71% | 0.48% | +0.23% | $2M |
| SPY | 0.94% | 0.71% | +0.23% | $2M |
| WMT | 1.30% | 1.08% | +0.22% | $3M |
| SCHA | 2.73% | 2.55% | +0.19% | $6M |
| DTM | 1.02% | 0.84% | +0.18% | $2M |
| SCHD | 0.91% | 0.77% | +0.14% | $2M |
| DTE | 0.73% | 0.59% | +0.13% | $2M |
| CORP | 1.91% | 1.78% | +0.13% | $4M |
| COST | 0.58% | 0.47% | +0.11% | $1M |
| BUFF | 0.05% | 0.00% | +0.05% | $127K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 4.01% | -0.86% | $7M |
| QQQ | 1.25% | 2.00% | -0.75% | $3M |
| NVDA | 15.75% | 16.44% | -0.70% | $37M |
| SCHX | 14.32% | 14.79% | -0.47% | $33M |
| LLY | 3.64% | 4.04% | -0.39% | $9M |
| AAPL | 9.22% | 9.52% | -0.30% | $22M |
| V | 1.44% | 1.69% | -0.26% | $3M |
| RDDT | 0.24% | 0.45% | -0.22% | $548K |
| CRWD | 0.84% | 1.00% | -0.16% | $2M |
| AMZN | 2.47% | 2.63% | -0.16% | $6M |
| PANW | 0.87% | 1.01% | -0.14% | $2M |
| IYG | 1.64% | 1.74% | -0.10% | $4M |
| GOOGL | 2.85% | 2.95% | -0.10% | $7M |
| META | 0.08% | 0.16% | -0.09% | $178K |
| MA | 0.11% | 0.18% | -0.07% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $126M | 53.9% |
| Large Cap | 193 | $93M | 39.9% |
| Mid Cap | 57 | $6M | 2.7% |
| Small Cap | 48 | $7M | 3.2% |
| Micro Cap | 21 | $722K | 0.3% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$23.8B
Avg P/E
34.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
215
# ETFs / Funds
158
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.75% | 210,655 | $37M | $174.40 | -$4M | -5,782 | -2.7% | |
| 2 | SCHX | 14.32% | 1,303,397 | $33M | $25.64 | -$3M | -46,237 | -3.4% | |
| 3 | AAPL | 9.22% | 84,762 | $22M | $253.79 | -$2M | -1,173 | -1.4% | |
| 4 | SCHM | 4.11% | 309,478 | $10M | $30.96 | $339K | +2,128 | +0.7% | |
| 5 | DGRO | 3.86% | 128,223 | $9M | $70.18 | $163K | +948 | +0.7% | |
| 6 | LLY | 3.64% | 9,244 | $9M | $919.81 | -$1M | +27 | +0.3% | |
| 7 | EMXC | 3.18% | 94,186 | $7M | $78.66 | $2M | +21,003 | +28.7% | |
| 8 | MSFT | 3.14% | 19,814 | $7M | $370.17 | -$3M | -531 | -2.6% | |
| 9 | GOOGL | 2.85% | 23,151 | $7M | $287.55 | -$590K | -4 | -0.0% | |
| 10 | SCHA | 2.73% | 219,102 | $6M | $29.08 | $123K | -289 | -0.1% | |
| 11 | IEFA | 2.68% | 69,078 | $6M | $90.53 | $2M | +18,393 | +36.3% | |
| 12 | AMZN | 2.47% | 27,639 | $6M | $208.27 | -$689K | -284 | -1.0% | |
| 13 | BRK-B | 1.97% | 9,580 | $5M | $479.20 | -$370K | -290 | -2.9% | |
| 14 | CORP | 1.91% | 46,001 | $4M | $96.80 | $92K | +1,430 | +3.2% | |
| 15 | CAT | 1.90% | 6,246 | $4M | $708.44 | $1M | +279 | +4.7% | |
| 16 | IYG | 1.64% | 46,114 | $4M | $82.84 | -$444K | -110 | -0.2% | |
| 17 | JPM | 1.60% | 12,709 | $4M | $294.15 | -$288K | +215 | +1.7% | |
| 18 | V | 1.44% | 11,078 | $3M | $302.23 | -$808K | -772 | -6.5% | |
| 19 | WMT | 1.30% | 24,378 | $3M | $124.28 | $390K | +682 | +2.9% | |
| 20 | QQQ | 1.25% | 5,062 | $3M | $577.13 | -$2M | -2,920 | -36.6% | |
| 21 | DTM | 1.02% | 17,616 | $2M | $134.67 | $307K | +363 | +2.1% | |
| 22 | SPY | 0.94% | 3,363 | $2M | $650.34 | $443K | +806 | +31.5% | |
| 23 | SCHD | 0.91% | 69,052 | $2M | $30.68 | $225K | +31 | +0.0% | |
| 24 | PANW | 0.87% | 12,643 | $2M | $160.32 | -$456K | -834 | -6.2% | |
| 25 | CRWD | 0.84% | 5,024 | $2M | $390.41 | -$505K | -238 | -4.5% | |
| 26 | DTE | 0.73% | 11,610 | $2M | $146.22 | $242K | +324 | +2.9% | |
| 27 | XONA.DE | 0.71% | 9,810 | $2M | $169.66 | $484K | — | — | |
| 28 | IWM | 0.63% | 5,937 | $1M | $248.00 | $14K | +11 | +0.2% | |
| 29 | BRK-A | 0.62% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 30 | UBER | 0.61% | 19,686 | $1M | $71.93 | -$238K | -558 | -2.8% | |
| 31 | COST | 0.58% | 1,366 | $1M | $996.43 | $200K | +20 | +1.5% | |
| 32 | IJH | 0.53% | 18,348 | $1M | $67.53 | $26K | -37 | -0.2% | |
| 33 | LOW | 0.46% | 4,504 | $1M | $236.28 | $19K | +169 | +3.9% | |
| 34 | HD | 0.44% | 3,114 | $1M | $328.84 | -$62K | -44 | -1.4% | |
| 35 | PJAN | 0.41% | 20,968 | $967K | $46.13 | -$52K | -715 | -3.3% | |
| 36 | ABBV | 0.32% | 3,456 | $752K | $217.49 | -$38K | — | — | |
| 37 | XLK | 0.32% | 5,546 | $737K | $132.90 | -$40K | +150 | +2.8% | |
| 38 | EQX | 0.30% | 48,464 | $701K | $14.46 | $6K | -1,050 | -2.1% | |
| 39 | GOOG | 0.28% | 2,246 | $644K | $286.86 | -$70K | -31 | -1.4% | |
| 40 | AJAN | 0.27% | 23,019 | $636K | $27.64 | -$5K | — | — | |
| 41 | XLI | 0.26% | 3,705 | $599K | $161.73 | $24K | -3 | -0.1% | |
| 42 | SSO | 0.24% | 10,652 | $553K | $51.88 | -$64K | — | — | |
| 43 | RDDT | 0.24% | 4,072 | $548K | $134.65 | -$562K | -760 | -15.7% | |
| 44 | SCHW | 0.20% | 5,084 | $478K | $93.98 | $61K | +909 | +21.8% | |
| 45 | ABT | 0.18% | 4,017 | $412K | $102.67 | -$91K | — | — | |
| 46 | AMD | 0.17% | 1,933 | $393K | $203.43 | -$24K | -13 | -0.7% | |
| 47 | GD | 0.16% | 1,074 | $369K | $343.22 | $7K | -1 | -0.1% | |
| 48 | TSLA | 0.15% | 963 | $358K | $371.75 | -$75K | — | — | |
| 49 | PLTR | 0.13% | 2,090 | $306K | $146.28 | -$84K | -100 | -4.6% | |
| 50 | FR | 0.13% | 5,084 | $294K | $57.84 | $3K | +3 | +0.1% | |
| 51 | COF | 0.13% | 1,600 | $292K | $182.43 | -$96K | — | — | |
| 52 | IVV | 0.12% | 421 | $275K | $653.21 | -$30K | -24 | -5.4% | |
| 53 | RSP | 0.12% | 1,430 | $274K | $191.92 | $515 | — | — | |
| 54 | BE | 0.11% | 1,874 | $254K | $135.49 | $91K | — | — | |
| 55 | MA | 0.11% | 504 | $252K | $499.66 | -$191K | -272 | -35.0% | |
| 56 | SPSM | 0.11% | 5,202 | $251K | $48.32 | $8K | — | — | |
| 57 | AVGO | 0.10% | 790 | $245K | $309.51 | -$46K | -50 | -6.0% | |
| 58 | ETN | 0.10% | 635 | $227K | $357.67 | $25K | — | — | |
| 59 | PAPR | 0.10% | 5,671 | $226K | $39.80 | $3K | -11 | -0.2% | |
| 60 | MU | 0.09% | 652 | $220K | $337.84 | $48K | +50 | +8.3% | |
| 61 | CVX | 0.09% | 1,040 | $215K | $206.90 | $57K | — | — | |
| 62 | AMAT | 0.09% | 608 | $208K | $341.79 | $34K | -67 | -9.9% | |
| 63 | MRK | 0.08% | 1,608 | $193K | $120.29 | $24K | — | — | |
| 64 | POCT | 0.08% | 4,228 | $182K | $43.11 | -$3K | -1 | -0.0% | |
| 65 | EIS | 0.08% | 1,559 | $181K | $116.04 | $9K | — | — | |
| 66 | META | 0.08% | 311 | $178K | $572.29 | -$225K | -300 | -49.1% | |
| 67 | PSEP | 0.07% | 3,984 | $172K | $43.06 | -$3K | -3 | -0.1% | |
| 68 | CIBR | 0.07% | 2,707 | $170K | $62.68 | -$44K | -285 | -9.5% | |
| 69 | HEDJ | 0.07% | 3,210 | $168K | $52.31 | -$15K | -229 | -6.7% | |
| 70 | ASTS | 0.07% | 2,000 | $166K | $82.87 | $20K | — | — | |
| 71 | NFLX | 0.07% | 1,612 | $155K | $96.15 | $22K | +192 | +13.5% | |
| 72 | MUB | 0.06% | 1,388 | $147K | $106.15 | -$39K | -349 | -20.1% | |
| 73 | ORCL | 0.06% | 983 | $145K | $147.11 | -$47K | — | — | |
| 74 | VV | 0.06% | 483 | $144K | $298.85 | -$8K | — | — | |
| 75 | ANGL | 0.06% | 5,016 | $144K | $28.72 | -$19K | -524 | -9.5% | |
| 76 | PEP | 0.06% | 876 | $136K | $155.35 | $10K | — | — | |
| 77 | AMGN | 0.06% | 379 | $133K | $351.85 | $9K | — | — | |
| 78 | CHRW | 0.06% | 800 | $133K | $166.07 | $4K | — | — | |
| 79 | PMAY | 0.06% | 3,314 | $132K | $39.94 | $1K | — | — | |
| 80 | DIS | 0.06% | 1,335 | $129K | $96.36 | -$24K | -5 | -0.4% | |
| 81 | PDEC | 0.05% | 3,015 | $128K | $42.50 | -$3K | -6 | -0.2% | |
| 82 | BUFF | 0.05% | 2,573 | $127K | $49.41 | — | +2,573 | — | NEW |
| 83 | VTV | 0.05% | 642 | $126K | $196.20 | $3K | — | — | |
| 84 | VOO | 0.05% | 201 | $120K | $597.92 | $88K | +150 | +294.1% | |
| 85 | MDT | 0.05% | 1,364 | $118K | $86.65 | -$63K | -520 | -27.6% | |
| 86 | VUG | 0.05% | 269 | $117K | $436.79 | -$14K | — | — | |
| 87 | XLV | 0.05% | 798 | $117K | $146.61 | -$12K | -36 | -4.3% | |
| 88 | BLK | 0.05% | 120 | $115K | $961.72 | -$13K | — | — | |
| 89 | NEM | 0.05% | 1,050 | $114K | $108.25 | $9K | — | — | |
| 90 | MUA | 0.05% | 10,690 | $113K | $10.61 | $57K | +5,390 | +101.7% | |
| 91 | DHR | 0.05% | 590 | $112K | $189.60 | -$23K | — | — | |
| 92 | AXP | 0.05% | 367 | $111K | $302.48 | -$25K | — | — | |
| 93 | YUM | 0.05% | 712 | $111K | $155.50 | $3K | — | — | |
| 94 | VCSH | 0.05% | 1,388 | $110K | $79.27 | $2K | +39 | +2.9% | |
| 95 | MDY | 0.05% | 171 | $105K | $616.76 | -$4K | -10 | -5.5% | |
| 96 | IBIT | 0.04% | 2,487 | $96K | $38.42 | -$19K | +187 | +8.1% | |
| 97 | IWD | 0.04% | 443 | $95K | $213.67 | -$4K | -24 | -5.1% | |
| 98 | CSX | 0.04% | 2,286 | $94K | $41.05 | $11K | — | — | |
| 99 | COR | 0.04% | 296 | $93K | $314.14 | -$7K | — | — | |
| 100 | CGW | 0.04% | 1,454 | $93K | $63.94 | $1K | — | — |