BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.31K | ﹤0.01% |
+56
| New | +$6.31K |
|
227
Idexx Laboratories
IDXX
$51.2B
| $6.2K | ﹤0.01% |
+15
| New | +$6.2K |
|
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $6.14K | ﹤0.01% |
+149
| New | +$6.14K |
|
229
Prudential Financial
PRU
$37.8B
| $5.93K | ﹤0.01% |
+50
| New | +$5.93K |
|
230
DoorDash
DASH
$104B
| $5.87K | ﹤0.01% |
+35
| New | +$5.87K |
|
231
McDonald's
MCD
$225B
| $5.8K | ﹤0.01% |
+20
| New | +$5.8K |
|
232
Artivion
AORT
$2.06B
| $5.72K | ﹤0.01% |
+200
| New | +$5.72K |
|
|
MSB
233
Mesabi Trust
MSB
$399M
| $5.61K | ﹤0.01% |
+201
| New | +$5.61K |
|
234
CVS Health
CVS
$94B
| $5.57K | ﹤0.01% |
+124
| New | +$5.57K |
|
235
Waste Management
WM
$90.9B
| $5.25K | ﹤0.01% |
+26
| New | +$5.25K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.03K | ﹤0.01% |
+55
| New | +$5.03K |
|
237
Maplebear
CART
$11.6B
| $4.81K | ﹤0.01% |
+116
| New | +$4.81K |
|
238
Lear
LEA
$5.85B
| $4.74K | ﹤0.01% |
+50
| New | +$4.74K |
|
239
Starbucks
SBUX
$102B
| $4.56K | ﹤0.01% |
+50
| New | +$4.56K |
|
240
Emcor
EME
$27.8B
| $4.54K | ﹤0.01% |
+10
| New | +$4.54K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.54K | ﹤0.01% |
+90
| New | +$4.54K |
|
242
Domino's
DPZ
$15.9B
| $4.49K | ﹤0.01% |
+11
| New | +$4.49K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.37K | ﹤0.01% |
+50
| New | +$4.37K |
|
244
Ferrari
RACE
$87.7B
| $4.25K | ﹤0.01% |
+10
| New | +$4.25K |
|
245
Vanguard Total Bond Market
BND
$133B
| $4.24K | ﹤0.01% |
+59
| New | +$4.24K |
|
246
Comcast
CMCSA
$126B
| $3.94K | ﹤0.01% |
+105
| New | +$3.94K |
|
247
GE HealthCare
GEHC
$32.7B
| $3.91K | ﹤0.01% |
+50
| New | +$3.91K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.77K | ﹤0.01% |
+21
| New | +$3.77K |
|
249
Darden Restaurants
DRI
$24.3B
| $3.73K | ﹤0.01% |
+20
| New | +$3.73K |
|
250
KKR & Co
KKR
$124B
| $3.7K | ﹤0.01% |
+25
| New | +$3.7K |
|