BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$478K
3 +$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$53.2K 0.02%
5,200
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$51.1K 0.02%
528
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$50.2K 0.02%
1,082
ALAB icon
129
Astera Labs
ALAB
$18.7B
$49.9K 0.02%
300
BROS icon
130
Dutch Bros
BROS
$6.53B
$49.9K 0.02%
815
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$48K 0.02%
450
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$46.7K 0.02%
1,080
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$254M
$46K 0.02%
750
LMT icon
134
Lockheed Martin
LMT
$152B
$45.9K 0.02%
95
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$44.1K 0.02%
370
DKNG icon
136
DraftKings
DKNG
$12B
$44.1K 0.02%
1,280
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$43.7K 0.02%
1,074
SITM icon
138
SiTime
SITM
$10.6B
$41K 0.02%
+116
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.6M
$40.9K 0.02%
1,090
FCX icon
140
Freeport-McMoran
FCX
$90.9B
$39.5K 0.02%
778
NKE icon
141
Nike
NKE
$87B
$39K 0.02%
612
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$38.2K 0.02%
911
TTE icon
143
TotalEnergies
TTE
$169B
$38.1K 0.02%
582
FE icon
144
FirstEnergy
FE
$29.1B
$37.1K 0.02%
828
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10B
$36.2K 0.01%
1,547
+241
EWC icon
146
iShares MSCI Canada ETF
EWC
$4.32B
$35.1K 0.01%
650
CHD icon
147
Church & Dwight Co
CHD
$24.1B
$33.5K 0.01%
400
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$32.7K 0.01%
565
CP icon
149
Canadian Pacific Kansas City
CP
$78.1B
$32K 0.01%
435
VOO icon
150
Vanguard S&P 500 ETF
VOO
$842B
$32K 0.01%
51
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