BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+1.91%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
78.83%
Holding
39
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M
3
VT icon
Vanguard Total World Stock ETF
VT
$993K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$343K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$271K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.59M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$243K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$222K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$207K
5
BND icon
Vanguard Total Bond Market
BND
$202K

Sector Composition

1 Consumer Staples 1.89%
2 Communication Services 1.89%
3 Industrials 1.77%
4 Healthcare 1.46%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$821K 0.76%
16,978
+896
+6% +$43.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$755K 0.7%
16,834
-1,356
-7% -$60.8K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$727K 0.67%
10,579
+522
+5% +$35.9K
CRM icon
29
Salesforce
CRM
$245B
$716K 0.66%
9,695
+763
+9% +$56.3K
AXP icon
30
American Express
AXP
$231B
$703K 0.65%
11,450
+785
+7% +$48.2K
PII icon
31
Polaris
PII
$3.18B
$666K 0.62%
6,765
+597
+10% +$58.8K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$663K 0.61%
21,116
+1,626
+8% +$51.1K
CMG icon
33
Chipotle Mexican Grill
CMG
$56.5B
$634K 0.59%
1,346
+105
+8% +$49.5K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$529K 0.49%
31,053
+3,499
+13% +$59.6K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$486K 0.45%
7,386
-662
-8% -$43.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$468K 0.43%
13,548
-1,056
-7% -$36.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$362K 0.34%
8,385
+887
+12% +$38.3K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.19%
4,238
-4,240
-50% -$207K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,040
Closed -$222K
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