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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$52.1K 0.02%
528
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$49.3K 0.02%
1,082
+601
ISRG icon
128
Intuitive Surgical
ISRG
$203B
$48.3K 0.02%
108
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$48.1K 0.02%
450
-100
DKNG icon
130
DraftKings
DKNG
$16.5B
$47.9K 0.02%
1,280
LMT icon
131
Lockheed Martin
LMT
$106B
$47.4K 0.02%
95
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$45.9K 0.02%
1,080
+379
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$263M
$45.4K 0.02%
750
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$44.8K 0.02%
+370
NKE icon
135
Nike
NKE
$95.5B
$42.7K 0.02%
612
BROS icon
136
Dutch Bros
BROS
$7.45B
$42.7K 0.02%
815
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$42.6K 0.02%
1,074
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$38.5K 0.02%
938
-31
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$38.4K 0.02%
1,090
FE icon
140
FirstEnergy
FE
$27.6B
$37.9K 0.02%
828
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$37.5K 0.02%
911
-9
IVT icon
142
InvenTrust Properties
IVT
$2.22B
$35.7K 0.01%
1,247
-239
CHD icon
143
Church & Dwight Co
CHD
$20.4B
$35.1K 0.01%
400
TTE icon
144
TotalEnergies
TTE
$142B
$34.7K 0.01%
582
VOO icon
145
Vanguard S&P 500 ETF
VOO
$802B
$32.9K 0.01%
54
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.5B
$32.9K 0.01%
650
LULU icon
147
lululemon athletica
LULU
$21.8B
$32.7K 0.01%
184
CP icon
148
Canadian Pacific Kansas City
CP
$65.4B
$32.4K 0.01%
435
RCL icon
149
Royal Caribbean
RCL
$72.6B
$32.4K 0.01%
100
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$32.3K 0.01%
+565
4 5
6
7 8