BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$7.84M
2
+$1.11M
3
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

1
+$7.65M
2
+$524K
3
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

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
$298B
$134K 0.06%
1,602
VUG icon
77
Vanguard Growth ETF
VUG
$193B
$129K 0.05%
269
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$129K 0.05%
3,314
-907
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$128K 0.05%
3,037
PEP icon
80
PepsiCo
PEP
$226B
$123K 0.05%
876
AXP icon
81
American Express
AXP
$209B
$122K 0.05%
367
VTV icon
82
Vanguard Value ETF
VTV
$168B
$120K 0.05%
642
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$118K 0.05%
845
-195
DHR icon
84
Danaher
DHR
$143B
$117K 0.05%
590
-142
YUM icon
85
Yum! Brands
YUM
$44.6B
$108K 0.05%
712
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$108K 0.05%
181
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$108K 0.05%
1,349
AMGN icon
88
Amgen
AMGN
$203B
$107K 0.04%
379
CHRW icon
89
C.H. Robinson
CHRW
$22.4B
$106K 0.04%
800
NOW icon
90
ServiceNow
NOW
$118B
$106K 0.04%
575
NEM icon
91
Newmont
NEM
$129B
$103K 0.04%
1,225
ASTS icon
92
AST SpaceMobile
ASTS
$27.9B
$98.2K 0.04%
2,000
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$97.2K 0.04%
694
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$69.6B
$95.1K 0.04%
467
TSLA icon
95
Tesla
TSLA
$1.47T
$94.7K 0.04%
213
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93.4K 0.04%
1,454
SWKS icon
97
Skyworks Solutions
SWKS
$8.71B
$93.2K 0.04%
1,211
+6
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$93K 0.04%
839
COR icon
99
Cencora
COR
$71.2B
$92.5K 0.04%
296
VFH icon
100
Vanguard Financials ETF
VFH
$12.7B
$90K 0.04%
686
+9
2 3
4
5 6