BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+0.95%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$103M
AUM Growth
+$4.98M
(+5.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
3
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$847K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
HP
HPQ
|
$685K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$184K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Communication Services | 1.79% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.7% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $742K | 0.72% |
10,665
+62
| +0.6% | +$4.31K |
|
27
Exelon
EXC
$43.8B
| $735K | 0.71% |
37,084
+387
| +1% | +$7.67K |
|
28
Telus
TU
$25B
| $728K | 0.71% |
52,630
+312
| +0.6% | +$4.32K |
|
29
Salesforce
CRM
$232B
| $700K | 0.68% |
+8,932
| New | +$700K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $642K | 0.62% |
19,490
+276
| +1% | +$9.09K |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $595K | 0.58% |
62,050
+300
| +0.5% | +$2.88K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $540K | 0.52% |
8,048
-987
| -11% | -$66.2K |
|
33
Polaris
PII
$3.26B
| $530K | 0.51% |
6,168
+92
| +2% | +$7.91K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $478K | 0.46% |
14,604
-2,356
| -14% | -$77.1K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $472K | 0.46% |
27,554
+1,046
| +4% | +$17.9K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $325K | 0.32% |
7,498
+1,181
| +19% | +$51.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $222K | 0.22% |
6,040
-30
| -0.5% | -$1.1K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $207K | 0.2% |
4,239
| – | – |
|
|
39
HP
HPQ
$27B
| – | – |
-58,904
| Closed | -$685K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,487
| Closed | -$1.04M |
|