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
JCI icon
276
Johnson Controls International
JCI
$79.8B
$1.27K ﹤0.01%
12
-25
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.14K ﹤0.01%
4
HRTS icon
278
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$1K ﹤0.01%
35
VCRB icon
279
Vanguard Core Bond ETF
VCRB
$3.81B
$931 ﹤0.01%
12
SLV icon
280
iShares Silver Trust
SLV
$25B
$821 ﹤0.01%
25
-38
TLSA icon
281
Tiziana Life Sciences
TLSA
$207M
$790 ﹤0.01%
500
YETI icon
282
Yeti Holdings
YETI
$2.99B
$788 ﹤0.01%
25
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.39B
$752 ﹤0.01%
12
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.92B
$722 ﹤0.01%
55
-30
NNVC icon
285
NanoViricides
NNVC
$27.7M
$700 ﹤0.01%
500
HOLX icon
286
Hologic
HOLX
$16.6B
$652 ﹤0.01%
10
EA icon
287
Electronic Arts
EA
$50.4B
$639 ﹤0.01%
4
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.1B
$631 ﹤0.01%
17
CWEN.A icon
289
Clearway Energy Class A
CWEN.A
$4B
$606 ﹤0.01%
20
-20
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.29B
$565 ﹤0.01%
21
-21
EVX icon
291
VanEck Environmental Services ETF
EVX
$88.3M
$383 ﹤0.01%
10
-30
NEE icon
292
NextEra Energy
NEE
$179B
$348 ﹤0.01%
5
-24
WY icon
293
Weyerhaeuser
WY
$16.4B
$309 ﹤0.01%
12
-14
FLGC icon
294
Flora Growth
FLGC
$6.07M
$290 ﹤0.01%
13
SPAI
295
Safe Pro Group Inc
SPAI
$103M
$275 ﹤0.01%
100
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$497M
$240 ﹤0.01%
12
-8
BEP icon
297
Brookfield Renewable
BEP
$8.34B
$128 ﹤0.01%
5
-10
BYND icon
298
Beyond Meat
BYND
$487M
$105 ﹤0.01%
30
CHAI
299
Core AI Holdings Inc
CHAI
$67.3M
$89 ﹤0.01%
8
S icon
300
SentinelOne
S
$5.79B
$74 ﹤0.01%
4