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 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
TGT icon
276
Target
TGT
$50.4B
$2.25K ﹤0.01%
23
JCAP
277
Jefferson Capital
JCAP
$1.41B
$2.23K ﹤0.01%
100
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$2.18K ﹤0.01%
25
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.15K ﹤0.01%
21
-1
VB icon
280
Vanguard Small-Cap ETF
VB
$74B
$2.06K ﹤0.01%
8
SMCI icon
281
Super Micro Computer
SMCI
$17.7B
$2.05K ﹤0.01%
70
NVO icon
282
Novo Nordisk
NVO
$253B
$2.04K ﹤0.01%
+40
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.02K ﹤0.01%
12
CCL icon
284
Carnival Corp
CCL
$38.9B
$1.99K ﹤0.01%
65
BDX icon
285
Becton Dickinson
BDX
$59.5B
$1.94K ﹤0.01%
10
BIIB icon
286
Biogen
BIIB
$24.8B
$1.94K ﹤0.01%
11
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$1.89K ﹤0.01%
205
RACE icon
288
Ferrari
RACE
$63B
$1.85K ﹤0.01%
5
BND icon
289
Vanguard Total Bond Market
BND
$147B
$1.7K ﹤0.01%
23
-36
CRBN icon
290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$1.61K ﹤0.01%
7
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.59K ﹤0.01%
25
BA icon
292
Boeing
BA
$194B
$1.52K ﹤0.01%
7
MRNA icon
293
Moderna
MRNA
$15.9B
$1.48K ﹤0.01%
50
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$1.44K ﹤0.01%
33
JCI icon
295
Johnson Controls International
JCI
$69.1B
$1.44K ﹤0.01%
12
SHEL icon
296
Shell
SHEL
$208B
$1.4K ﹤0.01%
+19
MKC icon
297
McCormick & Company Non-Voting
MKC
$18.4B
$1.36K ﹤0.01%
20
ABTC
298
American Bitcoin Corp
ABTC
$1.59B
$1.23K ﹤0.01%
724
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.21K ﹤0.01%
18
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.19K ﹤0.01%
19