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 Buys

1
+$1.11M
2
+$337K
3
+$300K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$166K

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
SBUX icon
251
Starbucks
SBUX
$107B
$4.21K ﹤0.01%
50
INTC icon
252
Intel
INTC
$233B
$4.21K ﹤0.01%
114
+14
GEHC icon
253
GE HealthCare
GEHC
$37.7B
$4.1K ﹤0.01%
50
GRID icon
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.53B
$3.83K ﹤0.01%
+25
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$3.79K ﹤0.01%
229
+4
C icon
256
Citigroup
C
$209B
$3.73K ﹤0.01%
+32
DRI icon
257
Darden Restaurants
DRI
$24.6B
$3.68K ﹤0.01%
20
EBAY icon
258
eBay
EBAY
$43.3B
$3.57K ﹤0.01%
41
RIVN icon
259
Rivian
RIVN
$20.8B
$3.55K ﹤0.01%
180
HIMS icon
260
Hims & Hers Health
HIMS
$7.1B
$3.44K ﹤0.01%
106
+6
ANGX
261
Angel Studios
ANGX
$723M
$3.27K ﹤0.01%
+700
LVS icon
262
Las Vegas Sands
LVS
$40.9B
$3.25K ﹤0.01%
50
BUZZ icon
263
VanEck Social Sentiment ETF
BUZZ
$118M
$3.25K ﹤0.01%
100
OUST icon
264
Ouster
OUST
$1.67B
$3.25K ﹤0.01%
150
FTXL icon
265
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$3.24K ﹤0.01%
25
HDV icon
266
iShares Core High Dividend ETF
HDV
$12.3B
$3.16K ﹤0.01%
26
ADSK icon
267
Autodesk
ADSK
$55.4B
$2.96K ﹤0.01%
10
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.91K ﹤0.01%
42
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.86K ﹤0.01%
13
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.84K ﹤0.01%
74
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$2.77K ﹤0.01%
110
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$2.59K ﹤0.01%
50
ILDR icon
273
First Trust Innovation Leaders ETF
ILDR
$225M
$2.48K ﹤0.01%
75
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$112B
$2.27K ﹤0.01%
5
VGT icon
275
Vanguard Information Technology ETF
VGT
$114B
$2.26K ﹤0.01%
3
9 10
11
12 13