BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
Caterpillar
CAT
|
$995K |
| 5 |
Apple
AAPL
|
$928K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.5M | 0.69% |
2,426
-21
| -0.9% | -$13K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.68% |
2
-5
| -71% | -$3.64M |
|
28
DTE Energy
DTE
$28.2B
| $1.46M | 0.67% |
10,991
+801
| +8% | +$106K |
|
29
Uber
UBER
$196B
| $1.34M | 0.62% |
14,367
-1,369
| -9% | -$128K |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $1.29M | 0.6% |
5,976
+47
| +0.8% | +$10.1K |
|
31
Exxon Mobil
XOM
$479B
| $1.16M | 0.54% |
10,720
-33
| -0.3% | -$3.56K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.14M | 0.53% |
18,452
-37
| -0.2% | -$2.3K |
|
33
Honeywell
HON
$136B
| $1.11M | 0.51% |
4,765
| – | – |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.01M | 0.47% |
22,935
-503
| -2% | -$22.2K |
|
35
Lowe's Companies
LOW
$146B
| $992K | 0.46% |
4,472
+191
| +4% | +$42.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.36% |
1,049
-6
| -0.6% | -$4.43K |
|
37
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $649K | 0.3% |
24,044
-2,220
| -8% | -$60K |
|
38
AbbVie
ABBV
$376B
| $642K | 0.3% |
3,456
-34
| -1% | -$6.31K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $563K | 0.26% |
3,815
+3,498
| +1,103% | +$516K |
|
40
Abbott
ABT
$228B
| $546K | 0.25% |
4,017
-43
| -1% | -$5.85K |
|
41
ProShares Ultra S&P500
SSO
$7.1B
| $538K | 0.25% |
5,506
-250
| -4% | -$24.4K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $416K | 0.19% |
6,507
-210
| -3% | -$13.4K |
|
43
Charles Schwab
SCHW
$175B
| $415K | 0.19% |
4,544
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $406K | 0.19% |
2,287
| – | – |
|
45
Palantir
PLTR
$379B
| $365K | 0.17% |
2,680
| – | – |
|
46
Walt Disney
DIS
$210B
| $342K | 0.16% |
2,754
-393
| -12% | -$48.7K |
|
47
Capital One
COF
$141B
| $340K | 0.16% |
1,600
+1,300
| +433% | +$277K |
|
48
General Dynamics
GD
$86.7B
| $328K | 0.15% |
1,125
-9
| -0.8% | -$2.63K |
|
49
iShares Core S&P 500 ETF
IVV
$659B
| $288K | 0.13% |
464
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $260K | 0.12% |
1,430
| – | – |
|