BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$548K
4
CAT icon
Caterpillar
CAT
+$193K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$140K

Top Sells

1
+$1.77M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$305K
5
V icon
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
DTE icon
26
DTE Energy
DTE
$29.4B
$1.7M 0.72%
11,610
+324
XOM icon
27
Exxon Mobil
XOM
$619B
$1.66M 0.71%
9,810
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.4B
$1.47M 0.63%
5,937
+11
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.61%
2
UBER icon
30
Uber
UBER
$148B
$1.42M 0.6%
19,686
-558
COST icon
31
Costco
COST
$421B
$1.36M 0.58%
1,366
+20
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.24M 0.53%
18,348
-37
HON icon
33
Honeywell
HON
$151B
$1.08M 0.46%
4,765
LOW icon
34
Lowe's Companies
LOW
$116B
$1.06M 0.45%
4,504
+169
HD icon
35
Home Depot
HD
$310B
$1.02M 0.44%
3,114
-44
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$967K 0.41%
20,968
-715
ABBV icon
37
AbbVie
ABBV
$376B
$752K 0.32%
3,456
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$128B
$737K 0.31%
5,546
+150
EQX icon
39
Equinox Gold
EQX
$9.92B
$701K 0.3%
48,464
-1,050
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$644K 0.27%
2,246
-31
AJAN icon
41
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$636K 0.27%
23,019
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$599K 0.26%
3,705
-3
SSO icon
43
ProShares Ultra S&P500
SSO
$8.4B
$553K 0.24%
10,652
RDDT icon
44
Reddit
RDDT
$33.4B
$548K 0.23%
4,072
-760
SCHW icon
45
Charles Schwab
SCHW
$154B
$478K 0.2%
5,084
+909
ABT icon
46
Abbott
ABT
$150B
$412K 0.18%
4,017
AMD icon
47
Advanced Micro Devices
AMD
$831B
$393K 0.17%
1,933
-13
GD icon
48
General Dynamics
GD
$91.2B
$369K 0.16%
1,074
-1
TSLA icon
49
Tesla
TSLA
$1.56T
$358K 0.15%
963
PLTR icon
50
Palantir
PLTR
$375B
$306K 0.13%
2,090
-100
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