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
MRK icon
76
Merck
MRK
$260B
$134K 0.06%
1,602
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$129K 0.05%
269
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$129K 0.05%
3,314
-907
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$128K 0.05%
3,037
PEP icon
80
PepsiCo
PEP
$203B
$123K 0.05%
876
AXP icon
81
American Express
AXP
$252B
$122K 0.05%
367
VTV icon
82
Vanguard Value ETF
VTV
$153B
$120K 0.05%
642
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$40.9B
$118K 0.05%
845
-195
DHR icon
84
Danaher
DHR
$160B
$117K 0.05%
590
-142
YUM icon
85
Yum! Brands
YUM
$42.5B
$108K 0.05%
712
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$108K 0.05%
181
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$108K 0.05%
1,349
AMGN icon
88
Amgen
AMGN
$186B
$107K 0.04%
379
CHRW icon
89
C.H. Robinson
CHRW
$18.8B
$106K 0.04%
800
NOW icon
90
ServiceNow
NOW
$169B
$106K 0.04%
115
NEM icon
91
Newmont
NEM
$99B
$103K 0.04%
1,225
ASTS icon
92
AST SpaceMobile
ASTS
$15.6B
$98.2K 0.04%
2,000
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$97.2K 0.04%
694
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$67.7B
$95.1K 0.04%
467
TSLA icon
95
Tesla
TSLA
$1.43T
$94.7K 0.04%
213
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1B
$93.4K 0.04%
1,454
SWKS icon
97
Skyworks Solutions
SWKS
$9.81B
$93.2K 0.04%
1,211
+6
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$93K 0.04%
839
COR icon
99
Cencora
COR
$71.6B
$92.5K 0.04%
296
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$90K 0.04%
686
+9
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4
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