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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$1.15M
3 +$934K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$500K
5
MA icon
Mastercard
MA
+$473K

Top Sells

1 +$7.65M
2 +$557K
3 +$441K
4
AAPL icon
Apple
AAPL
+$286K
5
LLY icon
Eli Lilly
LLY
+$209K

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
MAR icon
176
Marriott International
MAR
$81.8B
$23.4K 0.01%
90
PFE icon
177
Pfizer
PFE
$146B
$23.4K 0.01%
917
+2
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$39.3B
$21.9K 0.01%
277
BKNG icon
179
Booking.com
BKNG
$158B
$21.6K 0.01%
4
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13.1B
$20.8K 0.01%
65
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$20.7K 0.01%
807
WILC icon
182
G. Willi-Food International
WILC
$355M
$20.6K 0.01%
1,000
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$20.4K 0.01%
140
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$19.9K 0.01%
425
KO icon
185
Coca-Cola
KO
$315B
$19.6K 0.01%
295
TJX icon
186
TJX Companies
TJX
$169B
$19.3K 0.01%
134
+1
JELD icon
187
JELD-WEN Holding
JELD
$228M
$19.3K 0.01%
3,922
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$72.8B
$18.8K 0.01%
380
APP icon
189
Applovin
APP
$203B
$18.7K 0.01%
26
DAL icon
190
Delta Air Lines
DAL
$41.9B
$18.6K 0.01%
328
+1
JNJ icon
191
Johnson & Johnson
JNJ
$499B
$18.5K 0.01%
100
GM icon
192
General Motors
GM
$68.6B
$18.3K 0.01%
300
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$18.2K 0.01%
232
+4
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.3B
$17.5K 0.01%
196
+3
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.51B
$17.2K 0.01%
130
GME icon
196
GameStop
GME
$10.1B
$16.4K 0.01%
600
PGX icon
197
Invesco Preferred ETF
PGX
$3.91B
$16.1K 0.01%
1,385
-235
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$15.4K 0.01%
210
CMA icon
199
Comerica
CMA
$10.3B
$15.4K 0.01%
225
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$8.49B
$14.3K 0.01%
231