BWM
Bernard Wealth Management Portfolio holdings
AUM
$234M
1-Year Est. Return
27.82%
This Fund
S&P 500
1 Year Est. Return
+27.82%
AUM
$234M
AUM Growth
-$12.1M
(-4.9%)
Holding
378
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.69M | |
| 3 | +$548K | |
| 4 |
Caterpillar
CAT
|
+$193K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$140K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.24M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$305K |
| 5 |
Visa
V
|
+$248K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Aerospace & Defense ETF
PPA
$8.19B
| – | – |
-2
|
|
||
377
Pacer Data & Infrastructure Real Estate ETF
SRVR
$405M
| – | – |
-2
|
|
||
378
State Street Materials Select Sector SPDR ETF
XLB
$7.29B
| – | – |
-2
|
|