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
$234M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$548K
4
CAT icon
Caterpillar
CAT
+$193K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$140K

Top Sells

1
+$1.77M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$305K
5
V icon
Visa
V
+$248K

Sector Composition

1 Technology 31.17%
2 Financials 6.21%
3 Healthcare 4.5%
4 Consumer Discretionary 3.73%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$144K 0.06%
5,016
-524
PEP icon
77
PepsiCo
PEP
$195B
$136K 0.06%
876
AMGN icon
78
Amgen
AMGN
$177B
$133K 0.06%
379
CHRW icon
79
C.H. Robinson
CHRW
$21.1B
$133K 0.06%
800
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$132K 0.06%
3,314
DIS icon
81
Walt Disney
DIS
$177B
$129K 0.05%
1,335
-5
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$128K 0.05%
3,015
-6
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$127K 0.05%
+2,573
VTV icon
84
Vanguard Value ETF
VTV
$178B
$126K 0.05%
642
VOO icon
85
Vanguard S&P 500 ETF
VOO
$978B
$120K 0.05%
201
+150
MDT icon
86
Medtronic
MDT
$94.3B
$118K 0.05%
1,364
-520
VUG icon
87
Vanguard Growth ETF
VUG
$232B
$117K 0.05%
1,614
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$117K 0.05%
798
-36
BLK icon
89
Blackrock
BLK
$159B
$115K 0.05%
120
NEM icon
90
Newmont
NEM
$116B
$114K 0.05%
1,050
MUA icon
91
BlackRock MuniAssets Fund
MUA
$539M
$113K 0.05%
10,690
+5,390
DHR icon
92
Danaher
DHR
$126B
$112K 0.05%
590
AXP icon
93
American Express
AXP
$213B
$111K 0.05%
367
YUM icon
94
Yum! Brands
YUM
$40.8B
$111K 0.05%
712
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$110K 0.05%
1,388
+39
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$105K 0.05%
171
-10
IBIT icon
97
iShares Bitcoin Trust
IBIT
$54.6B
$95.6K 0.04%
2,487
+187
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$75.5B
$94.7K 0.04%
443
-24
CSX icon
99
CSX Corp
CSX
$85.3B
$93.8K 0.04%
2,286
COR icon
100
Cencora
COR
$51.7B
$93K 0.04%
296
2 3
4
5 6