BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Machines
LUNR
$1.03B
| $3.63K | ﹤0.01% |
+200
| New | +$3.63K |
|
252
Macy's
M
$3.66B
| $3.39K | ﹤0.01% |
+200
| New | +$3.39K |
|
|
FFC
253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.32K | ﹤0.01% |
+214
| New | +$3.32K |
|
254
Autodesk
ADSK
$68.3B
| $2.96K | ﹤0.01% |
+10
| New | +$2.96K |
|
255
iShares Core High Dividend ETF
HDV
$11.7B
| $2.92K | ﹤0.01% |
+26
| New | +$2.92K |
|
256
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.68K | ﹤0.01% |
+109
| New | +$2.68K |
|
257
Boeing
BA
$179B
| $2.66K | ﹤0.01% |
+15
| New | +$2.66K |
|
258
Las Vegas Sands
LVS
$39.1B
| $2.57K | ﹤0.01% |
+50
| New | +$2.57K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.55K | ﹤0.01% |
+13
| New | +$2.55K |
|
260
eBay
EBAY
$41.1B
| $2.54K | ﹤0.01% |
+41
| New | +$2.54K |
|
261
VanEck Social Sentiment ETF
BUZZ
$98.5M
| $2.49K | ﹤0.01% |
+100
| New | +$2.49K |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.45K | ﹤0.01% |
+41
| New | +$2.45K |
|
263
Arrowhead Research
ARWR
$3.55B
| $2.35K | ﹤0.01% |
+125
| New | +$2.35K |
|
264
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $2.32K | ﹤0.01% |
+12
| New | +$2.32K |
|
265
Becton Dickinson
BDX
$53.9B
| $2.27K | ﹤0.01% |
+10
| New | +$2.27K |
|
266
Western Union
WU
$2.83B
| $2.12K | ﹤0.01% |
+200
| New | +$2.12K |
|
267
L3Harris
LHX
$51.5B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
268
Moderna
MRNA
$9.41B
| $2.08K | ﹤0.01% |
+50
| New | +$2.08K |
|
269
Arm
ARM
$140B
| $1.85K | ﹤0.01% |
+15
| New | +$1.85K |
|
270
Ouster
OUST
$1.62B
| $1.83K | ﹤0.01% |
+150
| New | +$1.83K |
|
271
Rivian
RIVN
$16.8B
| $1.73K | ﹤0.01% |
+130
| New | +$1.73K |
|
272
Biogen
BIIB
$20.5B
| $1.68K | ﹤0.01% |
+11
| New | +$1.68K |
|
273
Carnival Corp
CCL
$42.2B
| $1.62K | ﹤0.01% |
+65
| New | +$1.62K |
|
274
Rigetti Computing
RGTI
$5.03B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
275
McCormick & Company Non-Voting
MKC
$18.5B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|