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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$8.09B
$13.7K 0.01%
231
PMAR icon
202
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$13.5K 0.01%
319
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.4K 0.01%
120
BRBR icon
204
BellRing Brands
BRBR
$3.49B
$13.4K 0.01%
232
-26
CMA icon
205
Comerica
CMA
$10.1B
$13.4K 0.01%
225
CLX icon
206
Clorox
CLX
$12.8B
$13.2K 0.01%
110
BCE icon
207
BCE
BCE
$21.8B
$13.1K 0.01%
589
-599
VZ icon
208
Verizon
VZ
$172B
$13K 0.01%
300
-243
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$38.1B
$12.8K 0.01%
539
JBND icon
210
JPMorgan Active Bond ETF
JBND
$3.23B
$12.1K 0.01%
225
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.39B
$11.1K 0.01%
128
PLNT icon
212
Planet Fitness
PLNT
$8.78B
$10.9K 0.01%
100
OXY icon
213
Occidental Petroleum
OXY
$41.2B
$10.2K ﹤0.01%
242
-400
FUL icon
214
H.B. Fuller
FUL
$3.12B
$10.1K ﹤0.01%
168
SMG icon
215
ScottsMiracle-Gro
SMG
$3.35B
$9.89K ﹤0.01%
150
FTS icon
216
Fortis
FTS
$26.2B
$9.31K ﹤0.01%
195
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.17K ﹤0.01%
47
APP icon
218
Applovin
APP
$201B
$9.1K ﹤0.01%
26
STCE icon
219
Schwab Crypto Thematic ETF
STCE
$302M
$9.01K ﹤0.01%
180
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.8B
$8.77K ﹤0.01%
80
COP icon
221
ConocoPhillips
COP
$112B
$8.53K ﹤0.01%
95
-38
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$8.11K ﹤0.01%
20
-31
CVS icon
223
CVS Health
CVS
$101B
$8.07K ﹤0.01%
117
-31
IDXX icon
224
Idexx Laboratories
IDXX
$56.9B
$8.05K ﹤0.01%
15
SOLV icon
225
Solventum
SOLV
$12.8B
$7.66K ﹤0.01%
101
7 8
9
10 11