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
FR icon
51
First Industrial Realty Trust
FR
$7.5B
$244K 0.11%
5,074
+4
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$96.3B
$234K 0.11%
925
-857
AVGO icon
53
Broadcom
AVGO
$1.66T
$232K 0.11%
840
-612
ETN icon
54
Eaton
ETN
$143B
$227K 0.11%
635
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$227K 0.1%
6,074
+4,854
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$226K 0.1%
+2,990
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$222K 0.1%
5,202
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.3B
$221K 0.1%
2,118
-202
AMD icon
59
Advanced Micro Devices
AMD
$387B
$219K 0.1%
1,545
-2,852
ORCL icon
60
Oracle
ORCL
$673B
$215K 0.1%
983
-3,023
NFLX icon
61
Netflix
NFLX
$482B
$185K 0.09%
138
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$168K 0.08%
3,493
-57
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$167K 0.08%
5,693
-8
MDT icon
64
Medtronic
MDT
$122B
$164K 0.08%
1,884
-23
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$160K 0.07%
4,221
+3,004
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$159K 0.07%
374
-100
EIS icon
67
iShares MSCI Israel ETF
EIS
$465M
$152K 0.07%
1,599
+369
SYK icon
68
Stryker
SYK
$139B
$150K 0.07%
379
-77
CVX icon
69
Chevron
CVX
$312B
$149K 0.07%
1,040
-31
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$782M
$148K 0.07%
3,594
DHR icon
71
Danaher
DHR
$152B
$145K 0.07%
732
-6
IBIT icon
72
iShares Bitcoin Trust
IBIT
$78.6B
$141K 0.07%
2,300
+50
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$37.2B
$140K 0.07%
1,040
-64
AMAT icon
74
Applied Materials
AMAT
$182B
$140K 0.06%
765
-5
VV icon
75
Vanguard Large-Cap ETF
VV
$47.4B
$138K 0.06%
483
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3
4 5