BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $76.4K | 0.04% |
+145
| New | +$76.4K |
|
102
InvenTrust Properties
IVT
$2.29B
| $74.2K | 0.03% |
+2,462
| New | +$74.2K |
|
103
CSX Corp
CSX
$60B
| $73.8K | 0.03% |
+2,286
| New | +$73.8K |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $70.6K | 0.03% |
+426
| New | +$70.6K |
|
105
Wells Fargo
WFC
$262B
| $70K | 0.03% |
+996
| New | +$70K |
|
106
Nike
NKE
$110B
| $66.7K | 0.03% |
+882
| New | +$66.7K |
|
107
Cencora
COR
$57.2B
| $66.5K | 0.03% |
+296
| New | +$66.5K |
|
108
iShares Bitcoin Trust
IBIT
$82.7B
| $66.3K | 0.03% |
+1,250
| New | +$66.3K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $65.9K | 0.03% |
+345
| New | +$65.9K |
|
110
Qualcomm
QCOM
$171B
| $63.9K | 0.03% |
+416
| New | +$63.9K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $63.2K | 0.03% |
+2,073
| New | +$63.2K |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $59.4K | 0.03% |
+225
| New | +$59.4K |
|
113
Hafnia
HAFN
$3.05B
| $58.1K | 0.03% |
+10,430
| New | +$58.1K |
|
114
Intuitive Surgical
ISRG
$168B
| $56.4K | 0.03% |
+108
| New | +$56.4K |
|
115
Coinbase
COIN
$78B
| $55.9K | 0.03% |
+225
| New | +$55.9K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $54.2K | 0.03% |
+428
| New | +$54.2K |
|
117
Constellation Energy
CEG
$96B
| $54.1K | 0.03% |
+242
| New | +$54.1K |
|
118
Hershey
HSY
$37.7B
| $53.4K | 0.03% |
+315
| New | +$53.4K |
|
119
Newmont
NEM
$83.3B
| $53K | 0.03% |
+1,425
| New | +$53K |
|
120
3M
MMM
$82.2B
| $52.4K | 0.02% |
+406
| New | +$52.4K |
|
121
Procter & Gamble
PG
$370B
| $52.3K | 0.02% |
+312
| New | +$52.3K |
|
122
Delta Air Lines
DAL
$39.9B
| $50.6K | 0.02% |
+837
| New | +$50.6K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.7B
| $50.5K | 0.02% |
+1,045
| New | +$50.5K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $50.5K | 0.02% |
+1,811
| New | +$50.5K |
|
125
TSMC
TSM
$1.18T
| $49.4K | 0.02% |
+250
| New | +$49.4K |
|