BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+1.22%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$7.98M
(-7.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.1M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$923K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$806K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 2 |
Alliant Energy
LNT
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
MON
Monsanto Co
MON
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.69% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $781K | 0.83% |
10,748
-12,540
| -54% | -$911K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $779K | 0.83% |
7,710
-5,167
| -40% | -$522K |
|
28
Polaris
PII
$3.25B
| $775K | 0.83% |
+5,495
| New | +$775K |
|
29
Ecolab
ECL
$77.8B
| $773K | 0.82% |
+6,755
| New | +$773K |
|
30
Chevron
CVX
$319B
| $758K | 0.81% |
7,223
-1,832
| -20% | -$192K |
|
31
American Express
AXP
$229B
| $748K | 0.8% |
9,569
-5,425
| -36% | -$424K |
|
32
HP
HPQ
$27B
| $740K | 0.79% |
52,315
-48,153
| -48% | -$681K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.74% |
+21,484
| New | +$693K |
|
34
Chipotle Mexican Grill
CMG
$55.3B
| $691K | 0.74% |
+53,100
| New | +$691K |
|
35
Alphabet (Google) Class C
GOOG
$2.8T
| $678K | 0.72% |
24,527
-15,884
| -39% | -$439K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $378K | 0.4% |
4,171
-1,363
| -25% | -$124K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $372K | 0.4% |
4,623
-803
| -15% | -$64.6K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | 0.4% |
3,319
-1,079
| -25% | -$121K |
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $369K | 0.39% |
3,989
-871
| -18% | -$80.6K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $357K | 0.38% |
6,002
-1,352
| -18% | -$80.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $263K | 0.28% |
6,615
-297
| -4% | -$11.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $227K | 0.24% |
+4,648
| New | +$227K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $209K | 0.22% |
4,301
-617
| -13% | -$30K |
|
|
44
Alliant Energy
LNT
$16.6B
| – | – |
-43,582
| Closed | -$1.45M |
|
45
The Mosaic Company
MOS
$10.3B
| – | – |
-22,168
| Closed | -$1.01M |
|
46
National Presto Industries
NPK
$771M
| – | – |
-16,040
| Closed | -$931K |
|
|
47
Procter & Gamble
PG
$373B
| – | – |
-14,579
| Closed | -$1.33M |
|
48
Vodafone
VOD
$28.3B
| – | – |
-23,611
| Closed | -$807K |
|
49
Verizon
VZ
$186B
| – | – |
-7,513
| Closed | -$352K |
|
|
WW
50
DELISTED
WW International
WW
| – | – |
-34,534
| Closed | -$858K |
|