BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+3.14%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.67M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 4 |
Lowe's Companies
LOW
|
$280K |
| 5 |
Welltower
WELL
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$988K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$654K |
| 3 |
Stanley Black & Decker
SWK
|
$558K |
| 4 |
Exelon
EXC
|
$469K |
| 5 |
Eli Lilly
LLY
|
$464K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$666B
| $484K | 0.4% |
5,752
-5,513
| -49% | -$464K |
|
27
General Mills
GIS
$26.5B
| $474K | 0.39% |
8,028
-7,840
| -49% | -$463K |
|
28
Wells Fargo
WFC
$262B
| $474K | 0.39% |
8,511
-7,902
| -48% | -$440K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $452K | 0.38% |
9,446
-382
| -4% | -$18.3K |
|
30
American Express
AXP
$230B
| $447K | 0.37% |
5,649
-5,487
| -49% | -$434K |
|
31
Telus
TU
$25B
| $442K | 0.37% |
27,240
-26,436
| -49% | -$429K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $439K | 0.36% |
6,311
-362
| -5% | -$25.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $439K | 0.36% |
11,064
-1,372
| -11% | -$54.4K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $370K | 0.31% |
10,769
-9,616
| -47% | -$330K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.29% |
5,228
-4,950
| -49% | -$327K |
|
36
Polaris
PII
$3.26B
| $301K | 0.25% |
3,589
-3,177
| -47% | -$266K |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $290K | 0.24% |
32,600
-35,350
| -52% | -$314K |
|
|
38
Lowe's Companies
LOW
$148B
| $280K | 0.23% |
+3,405
| New | +$280K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.23% |
16,337
-15,525
| -49% | -$265K |
|
|
40
Welltower
WELL
$112B
| $278K | 0.23% |
+3,922
| New | +$278K |
|
41
AbbVie
ABBV
$376B
| $277K | 0.23% |
+4,249
| New | +$277K |
|
42
Walt Disney
DIS
$214B
| $272K | 0.23% |
+2,397
| New | +$272K |
|
43
PepsiCo
PEP
$201B
| $271K | 0.23% |
+2,423
| New | +$271K |
|
44
United Parcel Service
UPS
$71.6B
| $268K | 0.22% |
+2,496
| New | +$268K |
|
45
Amazon
AMZN
$2.51T
| $267K | 0.22% |
+6,020
| New | +$267K |
|
46
Intel
INTC
$108B
| $267K | 0.22% |
+7,414
| New | +$267K |
|
47
UnitedHealth
UNH
$281B
| $267K | 0.22% |
+1,627
| New | +$267K |
|
48
Visa
V
$681B
| $267K | 0.22% |
+3,006
| New | +$267K |
|
49
AT&T
T
$212B
| $265K | 0.22% |
+8,433
| New | +$265K |
|
50
RTX Corp
RTX
$212B
| $264K | 0.22% |
+3,745
| New | +$264K |
|