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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.15M
3
+$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1
+$7.65M
2
+$557K
3
+$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$354B
$331K 0.14%
2,046
+501
IVV icon
52
iShares Core S&P 500 ETF
IVV
$733B
$298K 0.12%
445
-19
AVGO icon
53
Broadcom
AVGO
$1.9T
$277K 0.12%
840
ORCL icon
54
Oracle
ORCL
$576B
$276K 0.12%
983
DIS icon
55
Walt Disney
DIS
$187B
$276K 0.12%
2,410
-344
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$271K 0.11%
1,430
FR icon
57
First Industrial Realty Trust
FR
$7.58B
$261K 0.11%
5,078
+4
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$241K 0.1%
5,202
ETN icon
59
Eaton
ETN
$134B
$238K 0.1%
635
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$227K 0.1%
2,992
+2
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$218K 0.09%
5,682
-392
MDT icon
62
Medtronic
MDT
$135B
$179K 0.07%
1,884
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$173K 0.07%
3,439
-54
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$171K 0.07%
3,992
+1,218
NFLX icon
65
Netflix
NFLX
$456B
$170K 0.07%
1,420
+40
BE icon
66
Bloom Energy
BE
$25.8B
$169K 0.07%
2,000
-500
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$165K 0.07%
5,540
-153
MUB icon
68
iShares National Muni Bond ETF
MUB
$41.7B
$164K 0.07%
1,540
-578
CVX icon
69
Chevron
CVX
$302B
$162K 0.07%
1,040
EIS icon
70
iShares MSCI Israel ETF
EIS
$514M
$160K 0.07%
1,599
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$155K 0.06%
3,594
IBIT icon
72
iShares Bitcoin Trust
IBIT
$70.6B
$150K 0.06%
2,300
VV icon
73
Vanguard Large-Cap ETF
VV
$47.4B
$149K 0.06%
483
BLK icon
74
Blackrock
BLK
$162B
$140K 0.06%
120
AMAT icon
75
Applied Materials
AMAT
$201B
$138K 0.06%
675
-90
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