BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
+$7.84M
2
+$1.11M
3
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

1
+$7.65M
2
+$524K
3
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

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
$4.05B
$52.1K 0.02%
528
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$49.3K 0.02%
1,082
+601
ISRG icon
128
Intuitive Surgical
ISRG
$172B
$48.3K 0.02%
108
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11B
$48.1K 0.02%
450
-100
DKNG icon
130
DraftKings
DKNG
$11.1B
$47.9K 0.02%
1,280
LMT icon
131
Lockheed Martin
LMT
$128B
$47.4K 0.02%
95
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$45.9K 0.02%
1,080
+379
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$253M
$45.4K 0.02%
750
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$44.8K 0.02%
+370
NKE icon
135
Nike
NKE
$67.6B
$42.7K 0.02%
612
BROS icon
136
Dutch Bros
BROS
$7.14B
$42.7K 0.02%
815
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$42.6K 0.02%
1,074
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$38.5K 0.02%
938
-31
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$38.4K 0.02%
1,090
FE icon
140
FirstEnergy
FE
$28B
$37.9K 0.02%
828
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$37.5K 0.02%
911
-9
IVT icon
142
InvenTrust Properties
IVT
$2.5B
$35.7K 0.01%
1,247
-239
CHD icon
143
Church & Dwight Co
CHD
$22B
$35.1K 0.01%
400
TTE icon
144
TotalEnergies
TTE
$191B
$34.7K 0.01%
582
VOO icon
145
Vanguard S&P 500 ETF
VOO
$894B
$32.9K 0.01%
54
EWC icon
146
iShares MSCI Canada ETF
EWC
$5.16B
$32.9K 0.01%
650
LULU icon
147
lululemon athletica
LULU
$18.9B
$32.7K 0.01%
184
CP icon
148
Canadian Pacific Kansas City
CP
$73.8B
$32.4K 0.01%
435
RCL icon
149
Royal Caribbean
RCL
$71.2B
$32.4K 0.01%
100
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$32.3K 0.01%
+565
4 5
6
7 8