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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$80.2K 0.04%
967
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.5B
$80.2K 0.04%
425
+100
WFC icon
103
Wells Fargo
WFC
$271B
$79.8K 0.04%
996
-42
COIN icon
104
Coinbase
COIN
$82B
$78.9K 0.04%
225
CEG icon
105
Constellation Energy
CEG
$110B
$78.1K 0.04%
242
CHRW icon
106
C.H. Robinson
CHRW
$17.8B
$76.8K 0.04%
800
CSX icon
107
CSX Corp
CSX
$65.1B
$74.6K 0.03%
2,286
-71
NEM icon
108
Newmont
NEM
$98.2B
$71.4K 0.03%
1,225
-100
TSLA icon
109
Tesla
TSLA
$1.46T
$67.7K 0.03%
213
-25
IVE icon
110
iShares S&P 500 Value ETF
IVE
$42.8B
$67.4K 0.03%
345
CMS icon
111
CMS Energy
CMS
$22.8B
$66.6K 0.03%
962
TNA icon
112
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$63K 0.03%
1,878
+6
VO icon
113
Vanguard Mid-Cap ETF
VO
$88.4B
$63K 0.03%
225
MMM icon
114
3M
MMM
$89.6B
$61.8K 0.03%
406
-16
MU icon
115
Micron Technology
MU
$271B
$61.4K 0.03%
498
MELI icon
116
Mercado Libre
MELI
$106B
$60.1K 0.03%
23
BE icon
117
Bloom Energy
BE
$30.1B
$59.8K 0.03%
2,500
+1,500
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$59.4K 0.03%
428
ISRG icon
119
Intuitive Surgical
ISRG
$203B
$58.7K 0.03%
108
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$58.5K 0.03%
550
-4,187
EQX icon
121
Equinox Gold
EQX
$9.73B
$58.3K 0.03%
+10,139
BROS icon
122
Dutch Bros
BROS
$7.12B
$55.7K 0.03%
815
DKNG icon
123
DraftKings
DKNG
$15.1B
$54.9K 0.03%
1,280
HSY icon
124
Hershey
HSY
$35B
$53.2K 0.02%
321
+3
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$52.6K 0.02%
1,802
-11
3 4
5
6 7