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 Buys

1
+$1.02M
2
+$332K
3
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

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
UBER icon
26
Uber
UBER
$156B
$1.65M 0.67%
20,244
-3,652
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.61%
2
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.7B
$1.46M 0.59%
5,926
-3
DTE icon
29
DTE Energy
DTE
$30.8B
$1.46M 0.59%
11,286
+211
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.21M 0.49%
18,385
XOM icon
31
Exxon Mobil
XOM
$643B
$1.18M 0.48%
9,810
COST icon
32
Costco
COST
$445B
$1.16M 0.47%
1,346
-172
RDDT icon
33
Reddit
RDDT
$28.1B
$1.11M 0.45%
+4,832
HD icon
34
Home Depot
HD
$369B
$1.09M 0.44%
3,158
-683
LOW icon
35
Lowe's Companies
LOW
$144B
$1.05M 0.42%
4,335
+43
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.02M 0.41%
21,683
-598
HON icon
37
Honeywell
HON
$157B
$930K 0.38%
4,765
ABBV icon
38
AbbVie
ABBV
$414B
$790K 0.32%
3,456
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$777K 0.32%
5,396
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$715K 0.29%
2,277
-10
EQX icon
41
Equinox Gold
EQX
$14.8B
$695K 0.28%
49,514
+180
AJAN icon
42
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$641K 0.26%
23,019
+75
SSO icon
43
ProShares Ultra S&P500
SSO
$6.77B
$617K 0.25%
10,652
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$575K 0.23%
3,708
ABT icon
45
Abbott
ABT
$198B
$503K 0.2%
4,017
MA icon
46
Mastercard
MA
$465B
$443K 0.18%
776
-200
TSLA icon
47
Tesla
TSLA
$1.51T
$433K 0.18%
963
+750
SCHW icon
48
Charles Schwab
SCHW
$170B
$417K 0.17%
4,175
-369
AMD icon
49
Advanced Micro Devices
AMD
$324B
$417K 0.17%
1,946
-100
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$403K 0.16%
611
-425
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