BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$712K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$350K

Top Sells

1
+$18.9M
2
+$8.41M
3
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 2.12%
3 Healthcare 2.02%
4 Consumer Staples 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$50.8M 37.48%
533,551
-205,945
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$28.5B
$18.1M 13.37%
245,713
-120,614
MUB icon
3
iShares National Muni Bond ETF
MUB
$42.8B
$12M 8.85%
103,828
-28,940
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$9.36M 6.91%
85,681
-31,886
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$5.85M 4.32%
136,415
-51,424
VT icon
6
Vanguard Total World Stock ETF
VT
$63.2B
$4.5M 3.32%
60,095
-27,828
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.22B
$2.92M 2.15%
49,179
-12,690
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$1.52M 1.12%
7,518
-1,490
EQL icon
9
ALPS Equal Sector Weight ETF
EQL
$662M
$1.51M 1.11%
62,061
-12,903
AMZN icon
10
Amazon
AMZN
$2.33T
$1.13M 0.83%
8,160
-4,900
MMM icon
11
3M
MMM
$84.7B
$1.12M 0.83%
8,591
-1,624
MSFT icon
12
Microsoft
MSFT
$3.01T
$1.08M 0.8%
5,309
-3,301
LLY icon
13
Eli Lilly
LLY
$896B
$1.07M 0.79%
6,514
-3,563
CRM icon
14
Salesforce
CRM
$181B
$1.03M 0.76%
5,482
-2,321
LOW icon
15
Lowe's Companies
LOW
$145B
$1.02M 0.75%
7,532
-4,144
COST icon
16
Costco
COST
$447B
$946K 0.7%
3,121
-1,489
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$923K 0.68%
13,020
-5,760
UNH icon
18
UnitedHealth
UNH
$264B
$923K 0.68%
3,131
-1,522
INTC icon
19
Intel
INTC
$228B
$919K 0.68%
15,367
-7,640
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$902K 0.67%
3,499
-485
V icon
21
Visa
V
$616B
$899K 0.66%
4,652
-2,148
APD icon
22
Air Products & Chemicals
APD
$61.1B
$883K 0.65%
3,659
-1,730
PG icon
23
Procter & Gamble
PG
$368B
$877K 0.65%
7,334
-3,152
SPG icon
24
Simon Property Group
SPG
$66.1B
$859K 0.63%
+12,566
ECL icon
25
Ecolab
ECL
$84B
$822K 0.61%
4,133
-1,984
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