BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.3B
| $31.7K | 0.01% |
+642
| New | +$31.7K |
|
152
TotalEnergies
TTE
$137B
| $31.7K | 0.01% |
+582
| New | +$31.7K |
|
153
Canadian Pacific Kansas City
CP
$70.2B
| $31.5K | 0.01% |
+435
| New | +$31.5K |
|
154
Agree Realty
ADC
$8.05B
| $31.4K | 0.01% |
+446
| New | +$31.4K |
|
155
Regal Rexnord
RRX
$9.7B
| $31K | 0.01% |
+200
| New | +$31K |
|
156
Pfizer
PFE
$142B
| $30.1K | 0.01% |
+1,136
| New | +$30.1K |
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $30.1K | 0.01% |
+1,263
| New | +$30.1K |
|
158
Veralto
VLTO
$26.4B
| $29.9K | 0.01% |
+294
| New | +$29.9K |
|
159
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $28.9K | 0.01% |
+751
| New | +$28.9K |
|
160
Target
TGT
$42B
| $28.5K | 0.01% |
+211
| New | +$28.5K |
|
161
ARS Pharmaceuticals
SPRY
$1.15B
| $26.6K | 0.01% |
+2,520
| New | +$26.6K |
|
162
BCE
BCE
$23.3B
| $26.4K | 0.01% |
+1,139
| New | +$26.4K |
|
163
iShares MSCI Canada ETF
EWC
$3.2B
| $26.2K | 0.01% |
+650
| New | +$26.2K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $26.1K | 0.01% |
+389
| New | +$26.1K |
|
165
Hyatt Hotels
H
$13.8B
| $26.1K | 0.01% |
+166
| New | +$26.1K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $25.1K | 0.01% |
+90
| New | +$25.1K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $25K | 0.01% |
+48
| New | +$25K |
|
168
Bank of America
BAC
$373B
| $23.6K | 0.01% |
+538
| New | +$23.6K |
|
169
Royal Caribbean
RCL
$96.2B
| $23.1K | 0.01% |
+100
| New | +$23.1K |
|
170
Sysco
SYY
$38.5B
| $22.9K | 0.01% |
+300
| New | +$22.9K |
|
171
Bloom Energy
BE
$12B
| $22.2K | 0.01% |
+1,000
| New | +$22.2K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.4K | 0.01% |
+277
| New | +$21.4K |
|
173
Schwab 1000 Index ETF
SCHK
$4.47B
| $21.2K | 0.01% |
+750
| New | +$21.2K |
|
174
VeriSign
VRSN
$25.5B
| $20.7K | 0.01% |
+100
| New | +$20.7K |
|
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $20.6K | 0.01% |
+814
| New | +$20.6K |
|