BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
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 +$7.84M
2 +$1.11M
3 +$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

1 +$7.65M
2 +$524K
3 +$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

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
$90M
$702 ﹤0.01%
100
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$15.5B
$685 ﹤0.01%
+7
HOLX
303
DELISTED
Hologic
HOLX
$675 ﹤0.01%
10
SMH icon
304
VanEck Semiconductor ETF
SMH
$54.1B
$653 ﹤0.01%
+2
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$651 ﹤0.01%
+12
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$645 ﹤0.01%
21
BUG icon
307
Global X Cybersecurity ETF
BUG
$903M
$599 ﹤0.01%
17
CGEN icon
308
Compugen
CGEN
$268M
$588 ﹤0.01%
+400
CWEN.A icon
309
Clearway Energy Class A
CWEN.A
$4.56B
$539 ﹤0.01%
20
ABAT icon
310
American Battery Technology Co
ABAT
$473M
$457 ﹤0.01%
+94
EVX icon
311
VanEck Environmental Services ETF
EVX
$95M
$390 ﹤0.01%
10
SBGI icon
312
Sinclair Inc
SBGI
$1.18B
$378 ﹤0.01%
+25
NEE icon
313
NextEra Energy
NEE
$188B
$378 ﹤0.01%
5
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$485M
$347 ﹤0.01%
12
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$5.34B
$313 ﹤0.01%
+4
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.09B
$311 ﹤0.01%
+2
WY icon
317
Weyerhaeuser
WY
$17.9B
$298 ﹤0.01%
12
FIG
318
Figma
FIG
$10B
$260 ﹤0.01%
+5
ITB icon
319
iShares US Home Construction ETF
ITB
$2.69B
$215 ﹤0.01%
+2
ZSTK
320
ZeroStack Corp
ZSTK
$17M
$208 ﹤0.01%
12
-1
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$12.6B
$191 ﹤0.01%
+4
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$170 ﹤0.01%
+3
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$3.72B
$159 ﹤0.01%
+3
IBB icon
324
iShares Biotechnology ETF
IBB
$8.55B
$145 ﹤0.01%
+1
BEP icon
325
Brookfield Renewable
BEP
$9.9B
$129 ﹤0.01%
5