BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Fund
S&P 500
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
+$1.02M
2
+$332K
3
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

Top Sells

1
+$1.07M
2
+$478K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

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
PYPL icon
176
PayPal
PYPL
$42.7B
$23.6K 0.01%
404
PFE icon
177
Pfizer
PFE
$151B
$22.9K 0.01%
919
+2
DAL icon
178
Delta Air Lines
DAL
$42.2B
$22.8K 0.01%
328
SYY icon
179
Sysco
SYY
$42.2B
$22.1K 0.01%
300
BABA icon
180
Alibaba
BABA
$324B
$22K 0.01%
150
CORZ icon
181
Core Scientific
CORZ
$4.74B
$21.8K 0.01%
1,500
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$43.4B
$21.8K 0.01%
277
AAL icon
183
American Airlines Group
AAL
$8.23B
$21.5K 0.01%
1,400
-1,000
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$13B
$21K 0.01%
65
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$20.9K 0.01%
140
JNJ icon
186
Johnson & Johnson
JNJ
$595B
$20.7K 0.01%
100
KO icon
187
Coca-Cola
KO
$341B
$20.6K 0.01%
295
TJX icon
188
TJX Companies
TJX
$177B
$20.6K 0.01%
134
ABR icon
189
Arbor Realty Trust
ABR
$1.64B
$20.3K 0.01%
2,615
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$19.8K 0.01%
425
CMA
191
DELISTED
Comerica
CMA
$19.6K 0.01%
225
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$76B
$18.4K 0.01%
380
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$18K 0.01%
232
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17.7K 0.01%
395
+3
APP icon
195
Applovin
APP
$148B
$17.5K 0.01%
26
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.63B
$17.5K 0.01%
130
BKNG icon
197
Booking.com
BKNG
$132B
$16.1K 0.01%
3
-1
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$16.1K 0.01%
634
-173
PGX icon
199
Invesco Preferred ETF
PGX
$3.96B
$15.7K 0.01%
1,395
+10
YUMC icon
200
Yum China
YUMC
$18.5B
$15.5K 0.01%
324
6 7
8
9 10