BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Fund
S&P 500
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 +$478K
3 +$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

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
SBGI icon
326
Sinclair Inc
SBGI
$1.08B
$383 ﹤0.01%
25
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$552M
$367 ﹤0.01%
12
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$5.79B
$338 ﹤0.01%
4
ABAT icon
329
American Battery Technology Co
ABAT
$466M
$314 ﹤0.01%
94
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$8.3B
$314 ﹤0.01%
2
GE icon
331
GE Aerospace
GE
$352B
$309 ﹤0.01%
+1
WY icon
332
Weyerhaeuser
WY
$17.7B
$285 ﹤0.01%
12
ITB icon
333
iShares US Home Construction ETF
ITB
$2.67B
$193 ﹤0.01%
2
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$12.2B
$192 ﹤0.01%
4
FIG
335
Figma
FIG
$15.8B
$187 ﹤0.01%
5
GME.WS
336
GameStop Corp Warrants
GME.WS
$181 ﹤0.01%
+60
IBB icon
337
iShares Biotechnology ETF
IBB
$8.47B
$169 ﹤0.01%
1
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$166 ﹤0.01%
3
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$3.81B
$158 ﹤0.01%
3
BEP icon
340
Brookfield Renewable
BEP
$9.55B
$135 ﹤0.01%
5
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$122 ﹤0.01%
3
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$91 ﹤0.01%
2
ZSTK
343
ZeroStack Corp
ZSTK
$16.6M
$76 ﹤0.01%
12
S icon
344
SentinelOne
S
$4.56B
$60 ﹤0.01%
4
SRVR icon
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$58 ﹤0.01%
2
ALT icon
346
Altimmune
ALT
$523M
$55 ﹤0.01%
15
AMC icon
347
AMC Entertainment Holdings
AMC
$604M
$27 ﹤0.01%
17
AMWL icon
348
American Well
AMWL
$86.4M
$25 ﹤0.01%
5
BYND icon
349
Beyond Meat
BYND
$369M
$25 ﹤0.01%
30
BFK
350
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
2