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
HAFN icon
126
Hafnia
HAFN
$3.16B
$52K 0.02%
10,430
CORZ icon
127
Core Scientific
CORZ
$5.37B
$51.2K 0.02%
+3,000
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$47.6K 0.02%
528
LMT icon
129
Lockheed Martin
LMT
$106B
$44K 0.02%
95
+68
SPRY icon
130
ARS Pharmaceuticals
SPRY
$867M
$44K 0.02%
2,520
LULU icon
131
lululemon athletica
LULU
$20.1B
$43.7K 0.02%
184
NKE icon
132
Nike
NKE
$93.3B
$43.5K 0.02%
612
-28
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$341M
$42.7K 0.02%
750
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$40.8K 0.02%
1,074
-154
IVT icon
135
InvenTrust Properties
IVT
$2.18B
$40.7K 0.02%
1,486
+13
FCX icon
136
Freeport-McMoran
FCX
$59B
$40.2K 0.02%
928
CHD icon
137
Church & Dwight Co
CHD
$20.5B
$38.4K 0.02%
400
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$38.3K 0.02%
969
-140
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.4M
$37.9K 0.02%
1,090
PJUN icon
140
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$36.6K 0.02%
920
+9
CL icon
141
Colgate-Palmolive
CL
$64.1B
$36.4K 0.02%
400
ALAB icon
142
Astera Labs
ALAB
$28.3B
$36.2K 0.02%
+400
TTE icon
143
TotalEnergies
TTE
$138B
$35.7K 0.02%
582
CP icon
144
Canadian Pacific Kansas City
CP
$64.3B
$34.5K 0.02%
435
PG icon
145
Procter & Gamble
PG
$347B
$33.5K 0.02%
210
-165
FE icon
146
FirstEnergy
FE
$26.7B
$33.3K 0.02%
828
RCL icon
147
Royal Caribbean
RCL
$71.9B
$31.3K 0.01%
100
ADC icon
148
Agree Realty
ADC
$8.48B
$30.9K 0.01%
423
-23
VOO icon
149
Vanguard S&P 500 ETF
VOO
$778B
$30.4K 0.01%
+54
BTA icon
150
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$30.3K 0.01%
+3,300
4 5
6
7 8