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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$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 Change
in Stake 		Capital Flow
BUZZ icon
251
VanEck Social Sentiment ETF
BUZZ
$109M
$3.03K ﹤0.01%
100
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.73K ﹤0.01%
110
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$2.66K ﹤0.01%
13
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$2.62K ﹤0.01%
42
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$2.61K ﹤0.01%
+74
RIVN icon
256
Rivian
RIVN
$22.1B
$2.47K ﹤0.01%
180
-50
RACE icon
257
Ferrari
RACE
$75B
$2.45K ﹤0.01%
5
ROBT icon
258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$2.42K ﹤0.01%
50
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$358M
$2.4K ﹤0.01%
25
M icon
260
Macy's
M
$5.49B
$2.33K ﹤0.01%
200
TGT icon
261
Target
TGT
$41.6B
$2.27K ﹤0.01%
23
-22
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$109B
$2.23K ﹤0.01%
5
-3
ILDR icon
263
First Trust Innovation Leaders ETF
ILDR
$160M
$2.21K ﹤0.01%
75
LVS icon
264
Las Vegas Sands
LVS
$45.3B
$2.18K ﹤0.01%
50
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.57B
$2.03K ﹤0.01%
+100
ARWR icon
266
Arrowhead Research
ARWR
$5.74B
$1.98K ﹤0.01%
125
CCL icon
267
Carnival Corp
CCL
$35.2B
$1.83K ﹤0.01%
65
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$1.77K ﹤0.01%
205
BDX icon
269
Becton Dickinson
BDX
$54.2B
$1.72K ﹤0.01%
10
-23
MKC icon
270
McCormick & Company Non-Voting
MKC
$17.6B
$1.52K ﹤0.01%
20
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.49K ﹤0.01%
25
CRBN icon
272
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.48K ﹤0.01%
7
-5
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.43K ﹤0.01%
33
BIIB icon
274
Biogen
BIIB
$23.4B
$1.38K ﹤0.01%
11
MRNA icon
275
Moderna
MRNA
$10.3B
$1.38K ﹤0.01%
50
9 10
11
12 13