BWM

Bernard Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$5.54M
Cap. Flow %
2.71%
Top 10 Hldgs %
62.52%
Holding
408
New
88
Increased
75
Reduced
57
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
2
JPM icon
JPMorgan Chase
JPM
$2.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$521K
5
V icon
Visa
V
$483K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.68M
2
GD icon
General Dynamics
GD
$882K
3
NVDA icon
NVIDIA
NVDA
$520K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$262K
5
AAPL icon
Apple
AAPL
$181K

Sector Composition

1 Technology 30.19%
2 Financials 10.19%
3 Healthcare 5.62%
4 Consumer Discretionary 4.57%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.2B
$112K 0.05%
712
+1
+0.1% +$157
AMAT icon
77
Applied Materials
AMAT
$125B
$112K 0.05%
770
+5
+0.7% +$726
UNH icon
78
UnitedHealth
UNH
$282B
$110K 0.05%
210
+5
+2% +$2.62K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$107K 0.05%
2,774
-850
-23% -$32.6K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$106K 0.05%
1,349
– –
F icon
81
Ford
F
$46.6B
$106K 0.05%
10,586
+98
+0.9% +$983
IBIT icon
82
iShares Bitcoin Trust
IBIT
$83.2B
$105K 0.05%
2,250
+1,000
+80% +$46.8K
VUG icon
83
Vanguard Growth ETF
VUG
$182B
$99.8K 0.05%
269
– –
AXP icon
84
American Express
AXP
$228B
$99.5K 0.05%
370
+3
+0.8% +$807
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$94.2K 0.05%
694
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$20.5B
$93.2K 0.05%
409
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63B
$91.6K 0.04%
487
– –
NOW icon
88
ServiceNow
NOW
$187B
$91.6K 0.04%
115
– –
EIS icon
89
iShares MSCI Israel ETF
EIS
$392M
$91.5K 0.04%
1,230
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$86.8K 0.04%
1,750
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$521B
$84.7K 0.04%
308
+4
+1% +$1.1K
COR icon
92
Cencora
COR
$57.5B
$82.3K 0.04%
296
– –
CHRW icon
93
C.H. Robinson
CHRW
$15.2B
$81.9K 0.04%
800
– –
XHB icon
94
SPDR S&P Homebuilders ETF
XHB
$1.9B
$81.3K 0.04%
839
– –
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$997M
$81K 0.04%
1,454
– –
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$80.9K 0.04%
677
– –
MA icon
97
Mastercard
MA
$534B
$79.5K 0.04%
145
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$79.1K 0.04%
967
– –
SWKS icon
99
Skyworks Solutions
SWKS
$10.7B
$77.5K 0.04%
1,199
+6
+0.5% +$388
WFC icon
100
Wells Fargo
WFC
$262B
$74.5K 0.04%
1,038
+42
+4% +$3.02K
2 3
4
5 6