BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$332K
3
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

Top Sells

1
+$1.07M
2
+$478K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$364B
$389K 0.16%
2,190
COF icon
52
Capital One
COF
$115B
$388K 0.16%
1,600
GD icon
53
General Dynamics
GD
$91.8B
$362K 0.15%
1,075
-50
IVV icon
54
iShares Core S&P 500 ETF
IVV
$845B
$305K 0.12%
445
FR icon
55
First Industrial Realty Trust
FR
$7.94B
$291K 0.12%
5,081
+3
AVGO icon
56
Broadcom
AVGO
$2.27T
$291K 0.12%
840
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$274K 0.11%
1,430
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$244K 0.1%
5,202
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$222K 0.09%
5,682
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$214K 0.09%
2,992
ETN icon
61
Eaton
ETN
$162B
$202K 0.08%
635
ORCL icon
62
Oracle
ORCL
$693B
$192K 0.08%
983
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$186K 0.08%
1,737
+197
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$186K 0.08%
4,229
+635
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$182K 0.07%
3,439
MDT icon
66
Medtronic
MDT
$95.2B
$181K 0.07%
1,884
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$174K 0.07%
3,987
-5
AMAT icon
68
Applied Materials
AMAT
$380B
$173K 0.07%
675
MU icon
69
Micron Technology
MU
$1.16T
$172K 0.07%
602
+104
EIS icon
70
iShares MSCI Israel ETF
EIS
$987M
$172K 0.07%
1,559
-40
MRK icon
71
Merck
MRK
$284B
$169K 0.07%
1,608
+6
BE icon
72
Bloom Energy
BE
$85.3B
$163K 0.07%
1,874
-126
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$163K 0.07%
5,540
CVX icon
74
Chevron
CVX
$372B
$159K 0.06%
1,040
DIS icon
75
Walt Disney
DIS
$175B
$152K 0.06%
1,340
-1,070
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3
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