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
PJUL icon
176
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$21.1K 0.01%
481
+332
KO icon
177
Coca-Cola
KO
$308B
$20.9K 0.01%
295
-118
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$20.6K 0.01%
807
-7
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$19.6K 0.01%
425
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$18.9K 0.01%
140
WILC icon
181
G. Willi-Food International
WILC
$306M
$18.9K 0.01%
1,000
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$69.6B
$18.8K 0.01%
380
-4
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.1B
$18.6K 0.01%
65
-77
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$18.5K 0.01%
+228
PGX icon
185
Invesco Preferred ETF
PGX
$3.89B
$18K 0.01%
1,620
+12
BABA icon
186
Alibaba
BABA
$384B
$17K 0.01%
150
TJX icon
187
TJX Companies
TJX
$163B
$16.5K 0.01%
133
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.5B
$16.3K 0.01%
193
+2
DAL icon
189
Delta Air Lines
DAL
$37.7B
$16.1K 0.01%
327
-500
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.48B
$16.1K 0.01%
130
JELD icon
191
JELD-WEN Holding
JELD
$191M
$15.4K 0.01%
+3,922
ARCC icon
192
Ares Capital
ARCC
$14.5B
$15.4K 0.01%
700
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$15.3K 0.01%
210
JNJ icon
194
Johnson & Johnson
JNJ
$467B
$15.3K 0.01%
100
-60
GLD icon
195
SPDR Gold Trust
GLD
$132B
$15.2K 0.01%
50
-204
ACN icon
196
Accenture
ACN
$150B
$14.9K 0.01%
50
-8
GM icon
197
General Motors
GM
$66.4B
$14.8K 0.01%
300
ADBE icon
198
Adobe
ADBE
$139B
$14.7K 0.01%
38
GME icon
199
GameStop
GME
$9.61B
$14.6K 0.01%
600
YUMC icon
200
Yum China
YUMC
$16.6B
$14.5K 0.01%
324
6 7
8
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