BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.84%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
$490K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$345K |
| 5 |
Stanley Black & Decker
SWK
|
$332K |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.39% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $474K | 0.38% |
2,554
+927
| +57% | +$172K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $469K | 0.37% |
9,365
-81
| -0.9% | -$4.06K |
|
28
Sherwin-Williams
SHW
$89.9B
| $459K | 0.37% |
1,307
+463
| +55% | +$163K |
|
29
Welltower
WELL
$113B
| $457K | 0.36% |
6,102
+2,180
| +56% | +$163K |
|
30
RTX Corp
RTX
$212B
| $450K | 0.36% |
3,684
+1,327
| +56% | +$162K |
|
31
Visa
V
$674B
| $444K | 0.35% |
4,734
+1,728
| +57% | +$162K |
|
32
United Parcel Service
UPS
$72.2B
| $443K | 0.35% |
4,008
+1,512
| +61% | +$167K |
|
33
Amazon
AMZN
$2.37T
| $441K | 0.35% |
456
+155
| +51% | +$150K |
|
34
PepsiCo
PEP
$208B
| $439K | 0.35% |
3,801
+1,378
| +57% | +$159K |
|
35
TC Energy
TRP
$53.9B
| $434K | 0.35% |
9,107
+3,452
| +61% | +$165K |
|
36
Bank of America
BAC
$372B
| $433K | 0.35% |
17,866
+7,038
| +65% | +$171K |
|
37
CVS Health
CVS
$93.9B
| $430K | 0.34% |
5,349
+2,032
| +61% | +$163K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.34% |
2,530
+980
| +63% | +$166K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $429K | 0.34% |
5,797
-514
| -8% | -$38K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $424K | 0.34% |
10,390
-674
| -6% | -$27.5K |
|
41
Lowe's Companies
LOW
$145B
| $414K | 0.33% |
5,339
+1,934
| +57% | +$150K |
|
42
Walt Disney
DIS
$210B
| $409K | 0.33% |
3,846
+1,449
| +60% | +$154K |
|
43
Nucor
NUE
$33.5B
| $405K | 0.32% |
7,003
+2,799
| +67% | +$162K |
|
44
Intel
INTC
$105B
| $402K | 0.32% |
11,919
+4,505
| +61% | +$152K |
|
45
Kraft Heinz
KHC
$30.9B
| $399K | 0.32% |
4,660
+1,780
| +62% | +$152K |
|
46
AT&T
T
$209B
| $392K | 0.31% |
10,377
+4,008
| +63% | +$151K |
|
47
Schlumberger
SLB
$53.5B
| $370K | 0.29% |
5,626
+2,290
| +69% | +$151K |
|
|
48
Stanley Black & Decker
SWK
$11B
| $298K | 0.24% |
2,115
-2,355
| -53% | -$332K |
|
49
Exelon
EXC
$44B
| $242K | 0.19% |
6,696
-6,982
| -51% | -$252K |
|
50
Eli Lilly
LLY
$654B
| $233K | 0.19% |
2,832
-2,920
| -51% | -$240K |
|