BWM

Bernard Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$12.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$796K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$534K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$516K
4
PANW icon
Palo Alto Networks
PANW
$474K
5
COF icon
Capital One
COF
$277K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$80.2K 0.04%
967
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
$80.2K 0.04%
425
+100
+31% +$18.9K
WFC icon
103
Wells Fargo
WFC
$262B
$79.8K 0.04%
996
-42
-4% -$3.37K
COIN icon
104
Coinbase
COIN
$78B
$78.9K 0.04%
225
– –
CEG icon
105
Constellation Energy
CEG
$96B
$78.1K 0.04%
242
– –
CHRW icon
106
C.H. Robinson
CHRW
$15.2B
$76.8K 0.04%
800
– –
CSX icon
107
CSX Corp
CSX
$60B
$74.6K 0.03%
2,286
-71
-3% -$2.32K
NEM icon
108
Newmont
NEM
$83.3B
$71.4K 0.03%
1,225
-100
-8% -$5.83K
TSLA icon
109
Tesla
TSLA
$1.06T
$67.7K 0.03%
213
-25
-11% -$7.94K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
$67.4K 0.03%
345
– –
CMS icon
111
CMS Energy
CMS
$21.4B
$66.6K 0.03%
962
– –
TNA icon
112
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$63K 0.03%
1,878
+6
+0.3% +$201
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.9B
$63K 0.03%
225
– –
MMM icon
114
3M
MMM
$82.8B
$61.8K 0.03%
406
-16
-4% -$2.44K
MU icon
115
Micron Technology
MU
$133B
$61.4K 0.03%
498
– –
MELI icon
116
Mercado Libre
MELI
$125B
$60.1K 0.03%
23
– –
BE icon
117
Bloom Energy
BE
$12B
$59.8K 0.03%
2,500
+1,500
+150% +$35.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$59.4K 0.03%
428
– –
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$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
-88% -$445K
EQX icon
121
Equinox Gold
EQX
$7.15B
$58.3K 0.03%
+10,139
New +$58.3K
BROS icon
122
Dutch Bros
BROS
$9.27B
$55.7K 0.03%
815
– –
DKNG icon
123
DraftKings
DKNG
$23.8B
$54.9K 0.03%
1,280
– –
HSY icon
124
Hershey
HSY
$37.3B
$53.2K 0.02%
321
+3
+0.9% +$497
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$52.6K 0.02%
1,802
-11
-0.6% -$321
3 4
5
6 7