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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.48M
4
CAT icon
Caterpillar
CAT
+$995K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.74K ﹤0.01%
134
-12
KKR icon
227
KKR & Co
KKR
$108B
$6.66K ﹤0.01%
50
+25
IVOG icon
228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$6.33K ﹤0.01%
56
WM icon
229
Waste Management
WM
$81.9B
$5.95K ﹤0.01%
26
MCD icon
230
McDonald's
MCD
$219B
$5.84K ﹤0.01%
20
-25
MSB
231
Mesabi Trust
MSB
$454M
$5.84K ﹤0.01%
244
+5
DPZ icon
232
Domino's
DPZ
$13.8B
$5.76K ﹤0.01%
13
GILD icon
233
Gilead Sciences
GILD
$152B
$5.54K ﹤0.01%
50
-13
PRU icon
234
Prudential Financial
PRU
$37.4B
$5.37K ﹤0.01%
50
-35
HIMS icon
235
Hims & Hers Health
HIMS
$9.05B
$4.99K ﹤0.01%
+100
LEA icon
236
Lear
LEA
$5.68B
$4.75K ﹤0.01%
50
SBUX icon
237
Starbucks
SBUX
$98.3B
$4.58K ﹤0.01%
50
-21
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.56K ﹤0.01%
90
DRI icon
239
Darden Restaurants
DRI
$20B
$4.36K ﹤0.01%
20
BND icon
240
Vanguard Total Bond Market
BND
$137B
$4.34K ﹤0.01%
59
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.89K ﹤0.01%
21
GEHC icon
242
GE HealthCare
GEHC
$33.4B
$3.7K ﹤0.01%
50
SOFI icon
243
SoFi Technologies
SOFI
$37.3B
$3.64K ﹤0.01%
200
+100
OUST icon
244
Ouster
OUST
$1.49B
$3.64K ﹤0.01%
150
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$3.61K ﹤0.01%
222
+4
SMCI icon
246
Super Micro Computer
SMCI
$23.1B
$3.43K ﹤0.01%
70
-1,000
BA icon
247
Boeing
BA
$148B
$3.14K ﹤0.01%
15
ADSK icon
248
Autodesk
ADSK
$64.3B
$3.1K ﹤0.01%
10
EBAY icon
249
eBay
EBAY
$39.4B
$3.05K ﹤0.01%
41
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.7B
$3.05K ﹤0.01%
26
8 9
10
11 12