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
MUA icon
151
BlackRock MuniAssets Fund
MUA
$422M
$30.2K 0.01%
+2,900
NMCO icon
152
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$30K 0.01%
+2,800
EWC icon
153
iShares MSCI Canada ETF
EWC
$3.39B
$30K 0.01%
650
PYPL icon
154
PayPal
PYPL
$63.1B
$30K 0.01%
404
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$29.8K 0.01%
+2,500
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$29.6K 0.01%
1,263
RRX icon
157
Regal Rexnord
RRX
$8.81B
$29K 0.01%
200
VRSN icon
158
VeriSign
VRSN
$23.1B
$28.9K 0.01%
100
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.7B
$28.5K 0.01%
545
-500
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$28.4K 0.01%
701
ABR icon
161
Arbor Realty Trust
ABR
$1.81B
$28K 0.01%
2,615
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$27.8K 0.01%
873
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$27.7K 0.01%
389
AAL icon
164
American Airlines Group
AAL
$8.57B
$26.9K 0.01%
2,400
BAC icon
165
Bank of America
BAC
$392B
$25.5K 0.01%
538
-58
TKO icon
166
TKO Group
TKO
$14.2B
$25.1K 0.01%
138
+10
VLTO icon
167
Veralto
VLTO
$24.3B
$25K 0.01%
248
MAR icon
168
Marriott International
MAR
$78.3B
$24.6K 0.01%
90
QCOM icon
169
Qualcomm
QCOM
$186B
$23.9K 0.01%
150
-19
BKNG icon
170
Booking.com
BKNG
$163B
$23.2K 0.01%
4
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$557B
$23.1K 0.01%
76
-232
SYY icon
172
Sysco
SYY
$36.1B
$22.7K 0.01%
300
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$4.76B
$22.4K 0.01%
750
PFE icon
174
Pfizer
PFE
$145B
$22.2K 0.01%
915
-184
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.9B
$21.8K 0.01%
277