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
SCHF icon
301
Schwab International Equity ETF
SCHF
$57.6B
$1.18K ﹤0.01%
49
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1.12K ﹤0.01%
4
YETI icon
303
Yeti Holdings
YETI
$3.84B
$1.1K ﹤0.01%
25
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$956 ﹤0.01%
8
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$942 ﹤0.01%
8
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$5.03B
$935 ﹤0.01%
12
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.02B
$904 ﹤0.01%
55
BETA
308
Beta Technologies Inc
BETA
$6.35B
$847 ﹤0.01%
+30
EA icon
309
Electronic Arts
EA
$51.1B
$818 ﹤0.01%
4
IHI icon
310
iShares US Medical Devices ETF
IHI
$4.11B
$746 ﹤0.01%
12
TLSA icon
311
Tiziana Life Sciences
TLSA
$174M
$745 ﹤0.01%
500
HOLX icon
312
Hologic
HOLX
$16.7B
$745 ﹤0.01%
10
SMH icon
313
VanEck Semiconductor ETF
SMH
$42.1B
$721 ﹤0.01%
2
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$14.9B
$697 ﹤0.01%
7
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$661 ﹤0.01%
21
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$646 ﹤0.01%
12
CWEN.A icon
317
Clearway Energy Class A
CWEN.A
$3.97B
$629 ﹤0.01%
20
CGEN icon
318
Compugen
CGEN
$197M
$612 ﹤0.01%
400
CG icon
319
Carlyle Group
CG
$23.8B
$570 ﹤0.01%
+500
NNVC icon
320
NanoViricides
NNVC
$24.4M
$565 ﹤0.01%
500
BUG icon
321
Global X Cybersecurity ETF
BUG
$936M
$518 ﹤0.01%
17
T icon
322
AT&T
T
$168B
$497 ﹤0.01%
20
+18
SPAI
323
Safe Pro Group Inc
SPAI
$131M
$416 ﹤0.01%
100
NEE icon
324
NextEra Energy
NEE
$171B
$402 ﹤0.01%
5
SBGI icon
325
Sinclair Inc
SBGI
$1.05B
$383 ﹤0.01%
25