BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
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
+$859K
2
+$767K
3
+$724K
4
ENB icon
Enbridge
ENB
+$704K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$378K

Top Sells

1
+$19.6M
2
+$8.89M
3
+$3.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.21M

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
PEP icon
26
PepsiCo
PEP
$210B
$820K 0.61%
6,200
-2,740
UNP icon
27
Union Pacific
UNP
$135B
$812K 0.6%
4,805
-2,079
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$767K 0.57%
+3,380
PPG icon
29
PPG Industries
PPG
$23.1B
$762K 0.56%
7,185
-3,012
MDT icon
30
Medtronic
MDT
$123B
$743K 0.55%
8,107
-3,441
DIS icon
31
Walt Disney
DIS
$201B
$737K 0.54%
6,607
-2,691
CVX icon
32
Chevron
CVX
$311B
$730K 0.54%
8,178
-2,425
YUM icon
33
Yum! Brands
YUM
$41.1B
$724K 0.53%
+8,332
ENB icon
34
Enbridge
ENB
$103B
$704K 0.52%
+23,127
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.51%
7,042
-1,663
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.51%
3,848
-1,558
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$682K 0.5%
3,415
-740
BAC icon
38
Bank of America
BAC
$381B
$664K 0.49%
27,954
-10,568
BA icon
39
Boeing
BA
$164B
$660K 0.49%
3,599
+108
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$588K 0.43%
27,145
-115
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$448K 0.33%
9,130
-3,240
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$427K 0.32%
9,197
-1,694
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$378K 0.28%
+14,227
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$340K 0.25%
+12,318
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2B
$332K 0.25%
+6,508
BND icon
46
Vanguard Total Bond Market
BND
$138B
$326K 0.24%
3,685
+3
XOM icon
47
Exxon Mobil
XOM
$480B
$299K 0.22%
6,675
+566
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$229K 0.17%
2,760
-352
AMT icon
49
American Tower
AMT
$90.4B
– –
-5,433
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
– –
-1,160
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