BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$548K
4
CAT icon
Caterpillar
CAT
+$193K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$140K

Top Sells

1
+$1.77M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$305K
5
V icon
Visa
V
+$248K

Sector Composition

1 Technology 31.17%
2 Financials 6.21%
3 Healthcare 4.5%
4 Consumer Discretionary 3.73%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$52.9K 0.02%
1,816
+1
DE icon
127
Deere & Co
DE
$151B
$50.7K 0.02%
+90
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$49.8K 0.02%
108
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.85B
$49.5K 0.02%
528
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$47.9K 0.02%
450
CRDO icon
131
Credo Technology Group
CRDO
$39.4B
$46.9K 0.02%
500
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$46.1K 0.02%
1,080
FCX icon
133
Freeport-McMoran
FCX
$102B
$45.7K 0.02%
778
GLD icon
134
SPDR Gold Trust
GLD
$149B
$45.6K 0.02%
106
+35
PEJ icon
135
Invesco Leisure and Entertainment ETF
PEJ
$235M
$43.5K 0.02%
750
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$43.1K 0.02%
1,074
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$43K 0.02%
1,263
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$42.9K 0.02%
294
-400
FE icon
139
FirstEnergy
FE
$26.5B
$41.9K 0.02%
828
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$41.5K 0.02%
903
-179
BROS icon
141
Dutch Bros
BROS
$7.93B
$41.3K 0.02%
815
SITM icon
142
SiTime
SITM
$18.4B
$40.1K 0.02%
116
EUDG icon
143
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$39.7K 0.02%
1,090
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$38.1K 0.02%
911
RRX icon
145
Regal Rexnord
RRX
$13.8B
$37.5K 0.02%
200
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$37.3K 0.02%
400
BTSG icon
147
BrightSpring Health Services
BTSG
$11.7B
$36.2K 0.02%
+850
DASH icon
148
DoorDash
DASH
$69B
$36K 0.02%
+240
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$35.9K 0.02%
1,547
EWC icon
150
iShares MSCI Canada ETF
EWC
$5.39B
$35.6K 0.02%
650
4 5
6
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