BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
-1.58%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$397K
(+0.34%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$114K |
| 4 |
Vanguard Total Bond Market
BND
|
$75.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.7K |
Sector Composition
| 1 | Communication Services | 1.7% |
| 2 | Industrials | 1.69% |
| 3 | Consumer Staples | 1.66% |
| 4 | Energy | 1.55% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$669B
| $829K | 0.72% |
11,265
-473
| -4% | -$34.8K |
|
27
American Express
AXP
$230B
| $825K | 0.71% |
11,136
-365
| -3% | -$27K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $776K | 0.67% |
20,385
-670
| -3% | -$25.5K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.61% |
10,178
-411
| -4% | -$28.3K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $697K | 0.6% |
14,761
-338
| -2% | -$16K |
|
31
Salesforce
CRM
$232B
| $644K | 0.56% |
9,412
-304
| -3% | -$20.8K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $576K | 0.5% |
31,862
-132
| -0.4% | -$2.39K |
|
33
Polaris
PII
$3.23B
| $557K | 0.48% |
6,766
-84
| -1% | -$6.92K |
|
34
Chipotle Mexican Grill
CMG
$55.4B
| $513K | 0.44% |
67,950
-500
| -0.7% | -$3.78K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $445K | 0.38% |
12,436
-9
| -0.1% | -$322 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $434K | 0.38% |
9,828
+637
| +7% | +$28.1K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $425K | 0.37% |
6,673
-148
| -2% | -$9.43K |
|
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,106
| Closed | -$201K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,399
| Closed | -$202K |
|