BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
408
New
88
Increased
75
Reduced
57
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$521K |
| 5 |
Visa
V
|
$483K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.68M |
| 2 |
General Dynamics
GD
|
$882K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.51M | 0.74% |
1,594
-2
| -0.1% | -$1.89K |
|
27
DTE Energy
DTE
$28.4B
| $1.41M | 0.69% |
10,190
+101
| +1% | +$14K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.67% |
2,447
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.28M | 0.62% |
10,753
+33
| +0.3% | +$3.93K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.58% |
5,929
-59
| -1% | -$11.8K |
|
31
Uber
UBER
$196B
| $1.15M | 0.56% |
15,736
-1,676
| -10% | -$122K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.53% |
18,489
-272
| -1% | -$15.9K |
|
33
Honeywell
HON
$139B
| $1.01M | 0.49% |
4,765
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $999K | 0.49% |
4,281
+16
| +0.4% | +$3.73K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $972K | 0.47% |
23,438
-564
| -2% | -$23.4K |
|
36
AbbVie
ABBV
$372B
| $731K | 0.36% |
3,490
+34
| +1% | +$7.12K |
|
37
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $691K | 0.34% |
26,264
-1,289
| -5% | -$33.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.3% |
1,055
-2
| -0.2% | -$1.15K |
|
39
Oracle
ORCL
$635B
| $560K | 0.27% |
4,006
-311
| -7% | -$43.5K |
|
40
Abbott
ABT
$231B
| $539K | 0.26% |
4,060
+43
| +1% | +$5.7K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $500K | 0.24% |
4,737
| – | – |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $476K | 0.23% |
5,756
| – | – |
|
|
43
Advanced Micro Devices
AMD
$264B
| $452K | 0.22% |
4,397
-26,073
| -86% | -$2.68M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415K | 0.2% |
6,717
-1,144
| -15% | -$70.7K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.18% |
1,782
+857
| +93% | +$177K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.17% |
2,287
-30
| -1% | -$4.69K |
|
47
Charles Schwab
SCHW
$174B
| $356K | 0.17% |
4,544
+825
| +22% | +$64.6K |
|
48
Walt Disney
DIS
$213B
| $311K | 0.15% |
3,147
-19
| -0.6% | -$1.88K |
|
|
49
General Dynamics
GD
$87.3B
| $309K | 0.15% |
1,134
-3,237
| -74% | -$882K |
|
50
First Industrial Realty Trust
FR
$6.97B
| $274K | 0.13% |
5,070
+3
| +0.1% | +$162 |
|