BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.46M | 0.69% |
+1,596
| New | +$1.46M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.67% |
+2,447
| New | +$1.43M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.62% |
+5,988
| New | +$1.32M |
|
29
DTE Energy
DTE
$28.2B
| $1.22M | 0.57% |
+10,089
| New | +$1.22M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.55% |
+18,761
| New | +$1.17M |
|
31
Exxon Mobil
XOM
$489B
| $1.15M | 0.54% |
+10,720
| New | +$1.15M |
|
32
General Dynamics
GD
$87.3B
| $1.15M | 0.54% |
+4,371
| New | +$1.15M |
|
33
Honeywell
HON
$138B
| $1.08M | 0.51% |
+4,765
| New | +$1.08M |
|
34
Lowe's Companies
LOW
$145B
| $1.05M | 0.5% |
+4,265
| New | +$1.05M |
|
35
Uber
UBER
$194B
| $1.05M | 0.49% |
+17,412
| New | +$1.05M |
|
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.01M | 0.48% |
+24,002
| New | +$1.01M |
|
37
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $723K | 0.34% |
+27,553
| New | +$723K |
|
38
Oracle
ORCL
$633B
| $719K | 0.34% |
+4,317
| New | +$719K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.29% |
+1,057
| New | +$619K |
|
40
AbbVie
ABBV
$374B
| $614K | 0.29% |
+3,456
| New | +$614K |
|
41
ProShares Ultra S&P500
SSO
$7.06B
| $532K | 0.25% |
+5,756
| New | +$532K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $500K | 0.24% |
+4,737
| New | +$500K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $482K | 0.23% |
+7,861
| New | +$482K |
|
44
Abbott
ABT
$229B
| $454K | 0.21% |
+4,017
| New | +$454K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $441K | 0.21% |
+2,317
| New | +$441K |
|
46
Walt Disney
DIS
$213B
| $353K | 0.17% |
+3,166
| New | +$353K |
|
47
Broadcom
AVGO
$1.4T
| $320K | 0.15% |
+1,380
| New | +$320K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $317K | 0.15% |
+2,976
| New | +$317K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $283K | 0.13% |
+480
| New | +$283K |
|
50
Charles Schwab
SCHW
$174B
| $275K | 0.13% |
+3,719
| New | +$275K |
|