BWM

Bernard Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$12.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
63.77%
Holding
408
New
15
Increased
34
Reduced
107
Closed
98

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$796K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$534K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$516K
4
PANW icon
Palo Alto Networks
PANW
$474K
5
COF icon
Capital One
COF
$277K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$6.74K ﹤0.01%
134
-12
-8% -$604
KKR icon
227
KKR & Co
KKR
$121B
$6.66K ﹤0.01%
50
+25
+100% +$3.33K
IVOG icon
228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$6.33K ﹤0.01%
56
– –
WM icon
229
Waste Management
WM
$88.6B
$5.95K ﹤0.01%
26
– –
MCD icon
230
McDonald's
MCD
$224B
$5.84K ﹤0.01%
20
-25
-56% -$7.31K
MSB
231
Mesabi Trust
MSB
$409M
$5.84K ﹤0.01%
244
+5
+2% +$120
DPZ icon
232
Domino's
DPZ
$15.7B
$5.76K ﹤0.01%
13
– –
GILD icon
233
Gilead Sciences
GILD
$143B
$5.54K ﹤0.01%
50
-13
-21% -$1.44K
PRU icon
234
Prudential Financial
PRU
$37.2B
$5.37K ﹤0.01%
50
-35
-41% -$3.76K
HIMS icon
235
Hims & Hers Health
HIMS
$10.9B
$4.99K ﹤0.01%
+100
New +$4.99K
LEA icon
236
Lear
LEA
$5.91B
$4.75K ﹤0.01%
50
– –
SBUX icon
237
Starbucks
SBUX
$97.1B
$4.58K ﹤0.01%
50
-21
-30% -$1.92K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.56K ﹤0.01%
90
– –
DRI icon
239
Darden Restaurants
DRI
$24.5B
$4.36K ﹤0.01%
20
– –
BND icon
240
Vanguard Total Bond Market
BND
$135B
$4.35K ﹤0.01%
59
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.89K ﹤0.01%
21
– –
GEHC icon
242
GE HealthCare
GEHC
$34.6B
$3.7K ﹤0.01%
50
– –
SOFI icon
243
SoFi Technologies
SOFI
$30.7B
$3.64K ﹤0.01%
200
+100
+100% +$1.82K
OUST icon
244
Ouster
OUST
$1.59B
$3.64K ﹤0.01%
150
– –
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$3.61K ﹤0.01%
222
+4
+2% +$65
SMCI icon
246
Super Micro Computer
SMCI
$24B
$3.43K ﹤0.01%
70
-1,000
-93% -$49K
BA icon
247
Boeing
BA
$174B
$3.14K ﹤0.01%
15
– –
ADSK icon
248
Autodesk
ADSK
$69.5B
$3.1K ﹤0.01%
10
– –
EBAY icon
249
eBay
EBAY
$42.3B
$3.05K ﹤0.01%
41
– –
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.5B
$3.05K ﹤0.01%
26
– –
8 9
10
11 12