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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.48M
4
CAT icon
Caterpillar
CAT
+$995K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$678B
$1.5M 0.69%
2,426
-21
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.68%
2
-5
DTE icon
28
DTE Energy
DTE
$29B
$1.46M 0.67%
10,991
+801
UBER icon
29
Uber
UBER
$194B
$1.34M 0.62%
14,367
-1,369
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.1B
$1.29M 0.6%
5,976
+47
XOM icon
31
Exxon Mobil
XOM
$505B
$1.16M 0.54%
10,720
-33
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.53%
18,452
-37
HON icon
33
Honeywell
HON
$127B
$1.11M 0.51%
4,765
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.01M 0.47%
22,935
-503
LOW icon
35
Lowe's Companies
LOW
$132B
$992K 0.46%
4,472
+191
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$774K 0.36%
1,049
-6
AJAN icon
37
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$649K 0.3%
24,044
-2,220
ABBV icon
38
AbbVie
ABBV
$398B
$642K 0.3%
3,456
-34
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.8B
$563K 0.26%
3,815
+3,498
ABT icon
40
Abbott
ABT
$221B
$546K 0.25%
4,017
-43
SSO icon
41
ProShares Ultra S&P500
SSO
$7.98B
$538K 0.25%
5,506
-250
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.8B
$416K 0.19%
6,507
-210
SCHW icon
43
Charles Schwab
SCHW
$174B
$415K 0.19%
4,544
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.52T
$406K 0.19%
2,287
PLTR icon
45
Palantir
PLTR
$455B
$365K 0.17%
2,680
DIS icon
46
Walt Disney
DIS
$206B
$342K 0.16%
2,754
-393
COF icon
47
Capital One
COF
$140B
$340K 0.16%
1,600
+1,300
GD icon
48
General Dynamics
GD
$95.2B
$328K 0.15%
1,125
-9
IVV icon
49
iShares Core S&P 500 ETF
IVV
$678B
$288K 0.13%
464
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$260K 0.12%
1,430
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