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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$226B
$127K 0.06%
1,602
-92
BLK icon
77
Blackrock
BLK
$168B
$126K 0.06%
120
-6
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$122K 0.06%
3,037
NOW icon
79
ServiceNow
NOW
$179B
$118K 0.05%
115
VUG icon
80
Vanguard Growth ETF
VUG
$201B
$118K 0.05%
269
AXP icon
81
American Express
AXP
$255B
$117K 0.05%
367
-3
PEP icon
82
PepsiCo
PEP
$198B
$116K 0.05%
876
-14
VTV icon
83
Vanguard Value ETF
VTV
$149B
$113K 0.05%
642
-582
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$113K 0.05%
2,774
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$107K 0.05%
1,349
AMGN icon
86
Amgen
AMGN
$182B
$106K 0.05%
379
YUM icon
87
Yum! Brands
YUM
$41.8B
$105K 0.05%
712
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$103K 0.05%
181
-100
F icon
89
Ford
F
$53B
$99.5K 0.05%
9,175
-1,411
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$94.2K 0.04%
694
ASTS icon
91
AST SpaceMobile
ASTS
$18.8B
$93.5K 0.04%
2,000
CRDO icon
92
Credo Technology Group
CRDO
$27.4B
$92.6K 0.04%
+1,000
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.02B
$90.9K 0.04%
1,454
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$65.8B
$90.7K 0.04%
467
-20
CHKP icon
95
Check Point Software Technologies
CHKP
$21.9B
$90.5K 0.04%
409
SWKS icon
96
Skyworks Solutions
SWKS
$10.2B
$89.8K 0.04%
1,205
+6
COR icon
97
Cencora
COR
$70.8B
$88.8K 0.04%
296
VFH icon
98
Vanguard Financials ETF
VFH
$12.8B
$86.2K 0.04%
677
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$82.7K 0.04%
839
MA icon
100
Mastercard
MA
$501B
$81.5K 0.04%
145
2 3
4
5 6