BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$537K
3 +$298K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$12B
$9.68K ﹤0.01%
80
MSB
227
Mesabi Trust
MSB
$537M
$9.51K ﹤0.01%
247
+2
CVS icon
228
CVS Health
CVS
$102B
$9.29K ﹤0.01%
117
COP icon
229
ConocoPhillips
COP
$123B
$8.89K ﹤0.01%
95
ARWR icon
230
Arrowhead Research
ARWR
$9.3B
$8.3K ﹤0.01%
125
SOLV icon
231
Solventum
SOLV
$13.9B
$8K ﹤0.01%
101
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$6.74K ﹤0.01%
134
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$6.73K ﹤0.01%
56
KKR icon
234
KKR & Co
KKR
$118B
$6.4K ﹤0.01%
50
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$39B
$6.26K ﹤0.01%
239
GILD icon
236
Gilead Sciences
GILD
$152B
$6.14K ﹤0.01%
50
MCD icon
237
McDonald's
MCD
$219B
$6.11K ﹤0.01%
20
BRBR icon
238
BellRing Brands
BRBR
$2.87B
$5.88K ﹤0.01%
220
SMG icon
239
ScottsMiracle-Gro
SMG
$3.72B
$5.83K ﹤0.01%
100
-50
WM icon
240
Waste Management
WM
$88.4B
$5.71K ﹤0.01%
26
PRU icon
241
Prudential Financial
PRU
$40.9B
$5.64K ﹤0.01%
50
DPZ icon
242
Domino's
DPZ
$13.8B
$5.38K ﹤0.01%
13
SOFI icon
243
SoFi Technologies
SOFI
$33.6B
$5.24K ﹤0.01%
200
JELD icon
244
JELD-WEN Holding
JELD
$273M
$4.97K ﹤0.01%
2,022
-1,900
SLV icon
245
iShares Silver Trust
SLV
$48B
$4.83K ﹤0.01%
75
+50
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$4.55K ﹤0.01%
90
RGTI icon
247
Rigetti Computing
RGTI
$8.38B
$4.43K ﹤0.01%
+200
M icon
248
Macy's
M
$5.7B
$4.41K ﹤0.01%
200
MAS icon
249
Masco
MAS
$14.8B
$4.32K ﹤0.01%
+68
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$4.25K ﹤0.01%
21