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
BUZZ icon
251
VanEck Social Sentiment ETF
BUZZ
$99M
$3.03K ﹤0.01%
100
– –
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.74K ﹤0.01%
110
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.66K ﹤0.01%
13
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.62K ﹤0.01%
42
– –
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.61K ﹤0.01%
+74
New +$2.61K
RIVN icon
256
Rivian
RIVN
$17.2B
$2.47K ﹤0.01%
180
-50
-22% -$687
RACE icon
257
Ferrari
RACE
$87.1B
$2.45K ﹤0.01%
5
– –
ROBT icon
258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.42K ﹤0.01%
50
– –
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$2.4K ﹤0.01%
25
– –
M icon
260
Macy's
M
$4.64B
$2.33K ﹤0.01%
200
– –
TGT icon
261
Target
TGT
$42.3B
$2.27K ﹤0.01%
23
-22
-49% -$2.17K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$102B
$2.23K ﹤0.01%
5
-3
-38% -$1.34K
ILDR icon
263
First Trust Innovation Leaders ETF
ILDR
$121M
$2.21K ﹤0.01%
75
– –
LVS icon
264
Las Vegas Sands
LVS
$36.9B
$2.18K ﹤0.01%
50
– –
NCLH icon
265
Norwegian Cruise Line
NCLH
$11.6B
$2.03K ﹤0.01%
+100
New +$2.03K
ARWR icon
266
Arrowhead Research
ARWR
$4.02B
$1.98K ﹤0.01%
125
– –
CCL icon
267
Carnival Corp
CCL
$42.8B
$1.83K ﹤0.01%
65
– –
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.77K ﹤0.01%
205
– –
BDX icon
269
Becton Dickinson
BDX
$55.1B
$1.72K ﹤0.01%
10
-23
-70% -$3.96K
MKC icon
270
McCormick & Company Non-Voting
MKC
$19B
$1.52K ﹤0.01%
20
– –
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.49K ﹤0.01%
25
– –
CRBN icon
272
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.48K ﹤0.01%
7
-5
-42% -$1.06K
FIXD icon
273
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.43K ﹤0.01%
33
– –
BIIB icon
274
Biogen
BIIB
$20.6B
$1.38K ﹤0.01%
11
– –
MRNA icon
275
Moderna
MRNA
$9.78B
$1.38K ﹤0.01%
50
– –
9 10
11
12 13