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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$1.15M
3 +$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1 +$7.65M
2 +$557K
3 +$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
226
Solventum
SOLV
$14.8B
$7.37K ﹤0.01%
101
MSB
227
Mesabi Trust
MSB
$428M
$7.07K ﹤0.01%
245
+1
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.74K ﹤0.01%
134
IVOG icon
229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$6.69K ﹤0.01%
56
KKR icon
230
KKR & Co
KKR
$109B
$6.51K ﹤0.01%
50
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.3B
$6.13K ﹤0.01%
239
-300
MCD icon
232
McDonald's
MCD
$222B
$6.08K ﹤0.01%
20
WM icon
233
Waste Management
WM
$87.8B
$5.74K ﹤0.01%
26
HIMS icon
234
Hims & Hers Health
HIMS
$9.05B
$5.67K ﹤0.01%
100
GILD icon
235
Gilead Sciences
GILD
$156B
$5.55K ﹤0.01%
50
DPZ icon
236
Domino's
DPZ
$14.2B
$5.54K ﹤0.01%
13
SOFI icon
237
SoFi Technologies
SOFI
$35.8B
$5.28K ﹤0.01%
200
PRU icon
238
Prudential Financial
PRU
$37.9B
$5.19K ﹤0.01%
50
ABTC
239
American Bitcoin Corp
ABTC
$3.93B
$4.88K ﹤0.01%
+724
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$4.57K ﹤0.01%
90
BND icon
241
Vanguard Total Bond Market
BND
$143B
$4.39K ﹤0.01%
59
ARWR icon
242
Arrowhead Research
ARWR
$7.16B
$4.31K ﹤0.01%
125
SBUX icon
243
Starbucks
SBUX
$99.1B
$4.23K ﹤0.01%
50
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.15K ﹤0.01%
21
OUST icon
245
Ouster
OUST
$1.38B
$4.06K ﹤0.01%
150
DRI icon
246
Darden Restaurants
DRI
$20.9B
$3.81K ﹤0.01%
20
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$3.81K ﹤0.01%
225
+3
GEHC icon
248
GE HealthCare
GEHC
$36.4B
$3.75K ﹤0.01%
50
EBAY icon
249
eBay
EBAY
$37.4B
$3.73K ﹤0.01%
41
BUZZ icon
250
VanEck Social Sentiment ETF
BUZZ
$111M
$3.6K ﹤0.01%
100