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
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$1.86K ﹤0.01%
205
JCAP
277
Jefferson Capital
JCAP
$1.22B
$1.73K ﹤0.01%
+100
CRBN icon
278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$1.59K ﹤0.01%
7
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.56K ﹤0.01%
25
BIIB icon
280
Biogen
BIIB
$26.7B
$1.54K ﹤0.01%
11
BA icon
281
Boeing
BA
$144B
$1.51K ﹤0.01%
7
-8
FIXD icon
282
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.45K ﹤0.01%
33
MKC icon
283
McCormick & Company Non-Voting
MKC
$18.1B
$1.34K ﹤0.01%
20
JCI icon
284
Johnson Controls International
JCI
$71.1B
$1.32K ﹤0.01%
12
MRNA icon
285
Moderna
MRNA
$10.2B
$1.29K ﹤0.01%
50
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.19K ﹤0.01%
+18
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.18K ﹤0.01%
4
SCHF icon
288
Schwab International Equity ETF
SCHF
$53.5B
$1.14K ﹤0.01%
+49
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.14K ﹤0.01%
+19
HRTS icon
290
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$1.08K ﹤0.01%
35
TLSA icon
291
Tiziana Life Sciences
TLSA
$214M
$1.08K ﹤0.01%
500
SLV icon
292
iShares Silver Trust
SLV
$28.3B
$1.06K ﹤0.01%
25
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$959 ﹤0.01%
+4
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$947 ﹤0.01%
+8
VCRB icon
295
Vanguard Core Bond ETF
VCRB
$4.4B
$941 ﹤0.01%
12
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.95B
$852 ﹤0.01%
55
YETI icon
297
Yeti Holdings
YETI
$3.23B
$830 ﹤0.01%
25
EA icon
298
Electronic Arts
EA
$50.5B
$807 ﹤0.01%
4
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.34B
$721 ﹤0.01%
12
NNVC icon
300
NanoViricides
NNVC
$22M
$715 ﹤0.01%
500