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
Cap. Flow
-$12.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$796K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$534K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$516K
4
PANW icon
Palo Alto Networks
PANW
$474K
5
COF icon
Capital One
COF
$277K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$6.82B
$244K 0.11%
5,074
+4
+0.1% +$193
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.4B
$234K 0.11%
925
-857
-48% -$217K
AVGO icon
53
Broadcom
AVGO
$1.43T
$232K 0.11%
840
-612
-42% -$169K
ETN icon
54
Eaton
ETN
$133B
$227K 0.11%
635
– –
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$227K 0.1%
6,074
+4,854
+398% +$181K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$226K 0.1%
+2,990
New +$226K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$222K 0.1%
5,202
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$221K 0.1%
2,118
-202
-9% -$21.1K
AMD icon
59
Advanced Micro Devices
AMD
$262B
$219K 0.1%
1,545
-2,852
-65% -$405K
ORCL icon
60
Oracle
ORCL
$630B
$215K 0.1%
983
-3,023
-75% -$661K
NFLX icon
61
Netflix
NFLX
$517B
$185K 0.09%
138
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$168K 0.08%
3,493
-57
-2% -$2.74K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$167K 0.08%
5,693
-8
-0.1% -$234
MDT icon
64
Medtronic
MDT
$118B
$164K 0.08%
1,884
-23
-1% -$2.01K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$160K 0.07%
4,221
+3,004
+247% +$114K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$159K 0.07%
374
-100
-21% -$42.5K
EIS icon
67
iShares MSCI Israel ETF
EIS
$395M
$152K 0.07%
1,599
+369
+30% +$35K
SYK icon
68
Stryker
SYK
$148B
$150K 0.07%
379
-77
-17% -$30.5K
CVX icon
69
Chevron
CVX
$319B
$149K 0.07%
1,040
-31
-3% -$4.44K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$782M
$148K 0.07%
3,594
– –
DHR icon
71
Danaher
DHR
$144B
$145K 0.07%
732
-6
-0.8% -$1.19K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$83.9B
$141K 0.07%
2,300
+50
+2% +$3.06K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
$140K 0.07%
1,040
-64
-6% -$8.63K
AMAT icon
74
Applied Materials
AMAT
$124B
$140K 0.06%
765
-5
-0.6% -$915
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
$138K 0.06%
483
– –
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3
4 5