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
MRK icon
76
Merck
MRK
$214B
$127K 0.06%
1,602
-92
-5% -$7.28K
BLK icon
77
Blackrock
BLK
$175B
$126K 0.06%
120
-6
-5% -$6.3K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$122K 0.06%
3,037
– –
NOW icon
79
ServiceNow
NOW
$189B
$118K 0.05%
115
– –
VUG icon
80
Vanguard Growth ETF
VUG
$183B
$118K 0.05%
269
– –
AXP icon
81
American Express
AXP
$230B
$117K 0.05%
367
-3
-0.8% -$957
PEP icon
82
PepsiCo
PEP
$206B
$116K 0.05%
876
-14
-2% -$1.85K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$113K 0.05%
642
-582
-48% -$103K
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$113K 0.05%
2,774
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$107K 0.05%
1,349
– –
AMGN icon
86
Amgen
AMGN
$154B
$106K 0.05%
379
– –
YUM icon
87
Yum! Brands
YUM
$40.8B
$105K 0.05%
712
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$103K 0.05%
181
-100
-36% -$56.6K
F icon
89
Ford
F
$46.6B
$99.6K 0.05%
9,175
-1,411
-13% -$15.3K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
$94.2K 0.04%
694
– –
ASTS icon
91
AST SpaceMobile
ASTS
$13.1B
$93.5K 0.04%
2,000
– –
CRDO icon
92
Credo Technology Group
CRDO
$21.5B
$92.6K 0.04%
+1,000
New +$92.6K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$997M
$90.9K 0.04%
1,454
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$90.7K 0.04%
467
-20
-4% -$3.89K
CHKP icon
95
Check Point Software Technologies
CHKP
$20.7B
$90.5K 0.04%
409
– –
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
$89.8K 0.04%
1,205
+6
+0.5% +$447
COR icon
97
Cencora
COR
$56.5B
$88.8K 0.04%
296
– –
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$86.2K 0.04%
677
– –
XHB icon
99
SPDR S&P Homebuilders ETF
XHB
$1.9B
$82.7K 0.04%
839
– –
MA icon
100
Mastercard
MA
$535B
$81.5K 0.04%
145
– –
2 3
4
5 6