BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
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 Buys

1
+$1.11M
2
+$337K
3
+$300K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$166K

Top Sells

1
+$1.07M
2
+$537K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
HD icon
Home Depot
HD
+$235K

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
CL icon
151
Colgate-Palmolive
CL
$67.7B
$31.6K 0.01%
400
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$31.3K 0.01%
1,263
ADC icon
153
Agree Realty
ADC
$8.29B
$30.5K 0.01%
423
PG icon
154
Procter & Gamble
PG
$339B
$30.1K 0.01%
210
LULU icon
155
lululemon athletica
LULU
$23.6B
$29.9K 0.01%
144
-40
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$29.9K 0.01%
873
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$29.9K 0.01%
545
IVT icon
158
InvenTrust Properties
IVT
$2.22B
$29.8K 0.01%
1,058
-189
BAC icon
159
Bank of America
BAC
$380B
$29.6K 0.01%
538
SPRY icon
160
ARS Pharmaceuticals
SPRY
$1.11B
$29.4K 0.01%
2,520
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$29.2K 0.01%
389
TKO icon
162
TKO Group
TKO
$16.7B
$28.8K 0.01%
138
WILC icon
163
G. Willi-Food International
WILC
$414M
$28.8K 0.01%
1,000
GLD icon
164
SPDR Gold Trust
GLD
$158B
$28.1K 0.01%
71
+5
RRX icon
165
Regal Rexnord
RRX
$10.4B
$28.1K 0.01%
200
MAR icon
166
Marriott International
MAR
$86.7B
$27.9K 0.01%
90
RCL icon
167
Royal Caribbean
RCL
$75.4B
$27.9K 0.01%
100
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$584B
$26.9K 0.01%
80
QCOM icon
169
Qualcomm
QCOM
$173B
$25.7K 0.01%
150
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$25.2K 0.01%
603
-335
FSSL
171
FS Specialty Lending Fund
FSSL
$24.8K 0.01%
+1,752
VLTO icon
172
Veralto
VLTO
$25.4B
$24.7K 0.01%
248
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$4.96B
$24.6K 0.01%
750
GM icon
174
General Motors
GM
$75.8B
$24.4K 0.01%
300
VRSN icon
175
VeriSign
VRSN
$23.1B
$24.3K 0.01%
100
5 6
7
8 9