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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.15M
3
+$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1
+$7.65M
2
+$557K
3
+$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
251
Macy's
M
$6B
$3.59K ﹤0.01%
200
SMCI icon
252
Super Micro Computer
SMCI
$20.2B
$3.36K ﹤0.01%
70
INTC icon
253
Intel
INTC
$193B
$3.35K ﹤0.01%
+100
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.8B
$3.18K ﹤0.01%
26
ADSK icon
255
Autodesk
ADSK
$64.3B
$3.18K ﹤0.01%
10
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$2.81K ﹤0.01%
74
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.81K ﹤0.01%
42
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.81K ﹤0.01%
13
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$2.8K ﹤0.01%
25
UCON icon
260
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.77K ﹤0.01%
110
LVS icon
261
Las Vegas Sands
LVS
$46.1B
$2.69K ﹤0.01%
50
ROBT icon
262
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$2.65K ﹤0.01%
50
RIVN icon
263
Rivian
RIVN
$20.7B
$2.64K ﹤0.01%
180
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.4B
$2.46K ﹤0.01%
100
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$202M
$2.43K ﹤0.01%
75
RACE icon
266
Ferrari
RACE
$69.5B
$2.43K ﹤0.01%
5
VGT icon
267
Vanguard Information Technology ETF
VGT
$113B
$2.24K ﹤0.01%
+3
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.23K ﹤0.01%
+25
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.2K ﹤0.01%
+22
TGT icon
270
Target
TGT
$41B
$2.06K ﹤0.01%
23
VB icon
271
Vanguard Small-Cap ETF
VB
$69.3B
$2.04K ﹤0.01%
+8
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.98K ﹤0.01%
+12
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$110B
$1.96K ﹤0.01%
5
CCL icon
274
Carnival Corp
CCL
$33.9B
$1.88K ﹤0.01%
65
BDX icon
275
Becton Dickinson
BDX
$55.4B
$1.87K ﹤0.01%
10
9 10
11
12 13