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
$246M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$478K
3 +$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.6B
$91.6K 0.04%
686
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$115B
$90.9K 0.04%
192
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$86.4K 0.04%
839
TNA icon
104
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$86.1K 0.03%
1,891
+1
CEG icon
105
Constellation Energy
CEG
$114B
$85.5K 0.03%
242
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$84.1K 0.03%
1,004
CSX icon
107
CSX Corp
CSX
$79.5B
$82.9K 0.03%
2,286
SWKS icon
108
Skyworks Solutions
SWKS
$8.73B
$77.2K 0.03%
1,217
+6
CHKP icon
109
Check Point Software Technologies
CHKP
$16.6B
$75.9K 0.03%
409
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.9B
$73.2K 0.03%
345
CRDO icon
111
Credo Technology Group
CRDO
$17.9B
$71.9K 0.03%
500
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$16.2B
$69.8K 0.03%
325
-100
CMS icon
113
CMS Energy
CMS
$23.7B
$67.3K 0.03%
962
VO icon
114
Vanguard Mid-Cap ETF
VO
$94.4B
$65.3K 0.03%
225
MMM icon
115
3M
MMM
$83.6B
$65K 0.03%
406
ISRG icon
116
Intuitive Surgical
ISRG
$175B
$61.2K 0.02%
108
HSY icon
117
Hershey
HSY
$47.5B
$59.2K 0.02%
325
+2
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$59.2K 0.02%
1,815
+2
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$58.6K 0.02%
428
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$57.9K 0.02%
4,600
SOLS
121
Solstice Advanced Materials
SOLS
$11.8B
$57.8K 0.02%
+1,190
MUA icon
122
BlackRock MuniAssets Fund
MUA
$421M
$56.8K 0.02%
5,300
NOW icon
123
ServiceNow
NOW
$115B
$56.7K 0.02%
370
-205
BTA
124
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$56.6K 0.02%
6,100
HAFN icon
125
Hafnia
HAFN
$3.86B
$55.6K 0.02%
10,430