BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
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 Sells

1 +$1.07M
2 +$537K
3 +$298K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
HD icon
Home Depot
HD
+$235K

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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$15K 0.01%
210
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.35B
$14.8K 0.01%
231
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$14.3K 0.01%
319
ARCC icon
204
Ares Capital
ARCC
$15B
$14.2K 0.01%
700
BCE icon
205
BCE
BCE
$22.8B
$14K 0.01%
589
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$13.7K 0.01%
120
ACN icon
207
Accenture
ACN
$176B
$13.4K 0.01%
50
SYK icon
208
Stryker
SYK
$138B
$12.7K 0.01%
36
-180
VZ icon
209
Verizon
VZ
$167B
$12.2K 0.01%
300
JBND icon
210
JPMorgan Active Bond ETF
JBND
$5.62B
$12.2K ﹤0.01%
225
GME icon
211
GameStop
GME
$9.47B
$12K ﹤0.01%
600
TMO icon
212
Thermo Fisher Scientific
TMO
$235B
$11.6K ﹤0.01%
20
ADBE icon
213
Adobe
ADBE
$126B
$11.6K ﹤0.01%
33
CLX icon
214
Clorox
CLX
$13.7B
$11.1K ﹤0.01%
110
PLNT icon
215
Planet Fitness
PLNT
$8.34B
$10.8K ﹤0.01%
100
STCE icon
216
Schwab Crypto Thematic ETF
STCE
$301M
$10.8K ﹤0.01%
180
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$10.4K ﹤0.01%
440
-20
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.09B
$10.3K ﹤0.01%
128
IDXX icon
219
Idexx Laboratories
IDXX
$56.8B
$10.1K ﹤0.01%
15
FTS icon
220
Fortis
FTS
$26.1B
$10.1K ﹤0.01%
195
NOVM
221
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$10K ﹤0.01%
+305
FUL icon
222
H.B. Fuller
FUL
$3.47B
$9.99K ﹤0.01%
168
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$34.3B
$9.96K ﹤0.01%
47
OXY icon
224
Occidental Petroleum
OXY
$42.6B
$9.95K ﹤0.01%
242
DMAX
225
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.4M
$9.89K ﹤0.01%
+371