BWM
Bernard Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$246M
AUM Growth
+$7.04M
(+2.9%)
Holding
359
Top Buys
| 1 | +$1.11M | |
| 2 | +$337K | |
| 3 | +$300K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$240K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$166K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$537K | |
| 3 | +$298K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lucid Motors
LCID
$3.34B
| $22 | ﹤0.01% |
2
|
|
||
352
Liberty Energy
LBRT
$3.32B
| $19 | ﹤0.01% |
1
|
|
||
353
Fonar
FONR
$117M
| $19 | ﹤0.01% |
1
|
|
||
|
CHAI
354
Core AI Holdings Inc
CHAI
$44M
| $12 | ﹤0.01% |
7
-1
|
|
||
355
Nokia
NOK
$36.8B
| $7 | ﹤0.01% |
1
|
|
||
|
FFAI
356
Faraday Future Intelligent Electric
FFAI
$210M
| $6 | ﹤0.01% |
5
|
|
||
357
SoundHound AI
SOUN
$4.67B
| – | – |
-6
|
|
||
358
Norwegian Cruise Line
NCLH
$10.6B
| – | – |
-100
|
|
||
359
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
| – | – |
-35
|
|