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
SPAI
301
Safe Pro Group Inc
SPAI
$106M
$702 ﹤0.01%
100
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$13.5B
$685 ﹤0.01%
+7
HOLX icon
303
Hologic
HOLX
$16.7B
$675 ﹤0.01%
10
SMH icon
304
VanEck Semiconductor ETF
SMH
$35.4B
$653 ﹤0.01%
+2
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$651 ﹤0.01%
+12
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$645 ﹤0.01%
21
BUG icon
307
Global X Cybersecurity ETF
BUG
$1B
$599 ﹤0.01%
17
CGEN icon
308
Compugen
CGEN
$146M
$588 ﹤0.01%
+400
CWEN.A icon
309
Clearway Energy Class A
CWEN.A
$4.09B
$539 ﹤0.01%
20
ABAT icon
310
American Battery Technology Co
ABAT
$486M
$457 ﹤0.01%
+94
EVX icon
311
VanEck Environmental Services ETF
EVX
$91.8M
$390 ﹤0.01%
10
NEE icon
312
NextEra Energy
NEE
$180B
$378 ﹤0.01%
5
SBGI icon
313
Sinclair Inc
SBGI
$1.1B
$378 ﹤0.01%
+25
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$660M
$347 ﹤0.01%
12
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$5.57B
$313 ﹤0.01%
+4
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$6.56B
$311 ﹤0.01%
+2
WY icon
317
Weyerhaeuser
WY
$16B
$298 ﹤0.01%
12
FIG
318
Figma
FIG
$17.8B
$260 ﹤0.01%
+5
ITB icon
319
iShares US Home Construction ETF
ITB
$2.67B
$215 ﹤0.01%
+2
FLGC icon
320
Flora Growth
FLGC
$6.12M
$208 ﹤0.01%
12
-1
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$9.81B
$191 ﹤0.01%
+4
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$170 ﹤0.01%
+3
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$3.18B
$159 ﹤0.01%
+3
IBB icon
324
iShares Biotechnology ETF
IBB
$8.6B
$145 ﹤0.01%
+1
BEP icon
325
Brookfield Renewable
BEP
$8.15B
$129 ﹤0.01%
5