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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.15M
3
+$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1
+$7.65M
2
+$557K
3
+$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$89.9K 0.04%
192
-182
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$12B
$88.9K 0.04%
425
TNA icon
103
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$85.5K 0.04%
1,890
+12
CHKP icon
104
Check Point Software Technologies
CHKP
$20.1B
$84.6K 0.04%
409
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$84.4K 0.04%
1,004
+37
WFC icon
106
Wells Fargo
WFC
$269B
$83.5K 0.03%
996
MU icon
107
Micron Technology
MU
$266B
$83.3K 0.03%
498
CSX icon
108
CSX Corp
CSX
$65.8B
$81.2K 0.03%
2,286
F icon
109
Ford
F
$52.9B
$80.2K 0.03%
6,704
-2,471
SYK icon
110
Stryker
SYK
$142B
$79.8K 0.03%
216
-163
CEG icon
111
Constellation Energy
CEG
$114B
$79.6K 0.03%
242
CRDO icon
112
Credo Technology Group
CRDO
$30.7B
$72.8K 0.03%
500
-500
IVE icon
113
iShares S&P 500 Value ETF
IVE
$47.2B
$71.2K 0.03%
345
CMS icon
114
CMS Energy
CMS
$23B
$70.5K 0.03%
962
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.4B
$66.1K 0.03%
225
MMM icon
116
3M
MMM
$91.4B
$63K 0.03%
406
HAFN icon
117
Hafnia
HAFN
$2.98B
$62.5K 0.03%
10,430
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61K 0.03%
428
HSY icon
119
Hershey
HSY
$38.1B
$60.4K 0.03%
323
+2
MUA icon
120
BlackRock MuniAssets Fund
MUA
$409M
$58.8K 0.02%
5,300
+2,400
ALAB icon
121
Astera Labs
ALAB
$26.6B
$58.7K 0.02%
300
-100
BTA icon
122
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$58.4K 0.02%
6,100
+2,800
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$57.9K 0.02%
1,813
+11
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$57.8K 0.02%
4,600
+2,100
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$56.5K 0.02%
5,200
+2,400
3 4
5
6 7