BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+1.73%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$4.35M
(+3.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
39
New
1
Increased
9
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$108K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.7K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.5K |
| 4 |
Vanguard Total Bond Market
BND
|
$53.9K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$46.3K |
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Staples | 1.73% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $756K | 0.66% |
17,062
-42
| -0.2% | -$1.86K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.65% |
21,055
-172
| -0.8% | -$6.15K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $747K | 0.65% |
10,589
-49
| -0.5% | -$3.46K |
|
29
American Express
AXP
$230B
| $737K | 0.64% |
11,501
-34
| -0.3% | -$2.18K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $697K | 0.6% |
15,099
-567
| -4% | -$26.2K |
|
31
Salesforce
CRM
$233B
| $693K | 0.6% |
9,716
-45
| -0.5% | -$3.21K |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $580K | 0.5% |
68,450
-150
| -0.2% | -$1.27K |
|
33
Polaris
PII
$3.26B
| $530K | 0.46% |
6,850
-25
| -0.4% | -$1.93K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $522K | 0.45% |
31,994
+203
| +0.6% | +$3.31K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $468K | 0.41% |
12,445
-250
| -2% | -$9.4K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $466K | 0.4% |
6,821
-306
| -4% | -$20.9K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $418K | 0.36% |
9,191
+170
| +2% | +$7.73K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $202K | 0.18% |
+5,399
| New | +$202K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $201K | 0.17% |
4,106
-64
| -2% | -$3.13K |
|