BWM

Bernard Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 25.08%
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$8.07M
2
+$1.15M
3
+$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1
+$7.65M
2
+$557K
3
+$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$1.7M 0.71%
2,557
+131
DTE icon
27
DTE Energy
DTE
$28.5B
$1.57M 0.65%
11,075
+84
HD icon
28
Home Depot
HD
$355B
$1.56M 0.65%
3,841
-278
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.63%
2
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.2B
$1.43M 0.6%
5,929
-47
COST icon
31
Costco
COST
$405B
$1.41M 0.59%
1,518
-37
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.5%
18,385
-67
XOM icon
33
Exxon Mobil
XOM
$489B
$1.11M 0.46%
9,810
-910
LOW icon
34
Lowe's Companies
LOW
$136B
$1.08M 0.45%
4,292
-180
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.02M 0.43%
22,281
-654
HON icon
36
Honeywell
HON
$122B
$1M 0.42%
4,765
ABBV icon
37
AbbVie
ABBV
$402B
$800K 0.33%
3,456
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$761K 0.32%
1,036
-13
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.6B
$760K 0.32%
2,698
+1,773
AJAN icon
40
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$631K 0.26%
22,944
-1,100
SSO icon
41
ProShares Ultra S&P500
SSO
$7.25B
$597K 0.25%
10,652
-360
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$24.3B
$572K 0.24%
3,708
-107
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.86T
$557K 0.23%
2,287
MA icon
44
Mastercard
MA
$494B
$555K 0.23%
976
+831
EQX icon
45
Equinox Gold
EQX
$10.9B
$554K 0.23%
49,334
+39,195
ABT icon
46
Abbott
ABT
$224B
$538K 0.22%
4,017
SCHW icon
47
Charles Schwab
SCHW
$165B
$434K 0.18%
4,544
PLTR icon
48
Palantir
PLTR
$401B
$400K 0.17%
2,190
-490
GD icon
49
General Dynamics
GD
$92.3B
$384K 0.16%
1,125
COF icon
50
Capital One
COF
$139B
$340K 0.14%
1,600
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