BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.13%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$740K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
Stanley Black & Decker
SWK
|
$298K |
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Industrials | 1.32% |
| 3 | Materials | 1.32% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $561K | 0.44% |
4,361
-862
| -17% | -$111K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.43% |
12,662
+2,272
| +22% | +$99K |
|
28
Costco
COST
$418B
| $549K | 0.43% |
3,344
-617
| -16% | -$101K |
|
29
Sherwin-Williams
SHW
$91.2B
| $545K | 0.43% |
1,523
+216
| +17% | +$77.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.42% |
2,941
+411
| +16% | +$75.3K |
|
31
Intel
INTC
$107B
| $535K | 0.42% |
14,049
+2,130
| +18% | +$81.1K |
|
32
Bank of America
BAC
$376B
| $534K | 0.42% |
21,059
+3,193
| +18% | +$81K |
|
33
TC Energy
TRP
$54.1B
| $525K | 0.41% |
10,623
+1,516
| +17% | +$74.9K |
|
34
CVS Health
CVS
$92.8B
| $513K | 0.4% |
6,314
+965
| +18% | +$78.4K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $512K | 0.4% |
9,710
+345
| +4% | +$18.2K |
|
36
Lowe's Companies
LOW
$145B
| $507K | 0.4% |
6,348
+1,009
| +19% | +$80.6K |
|
37
Amazon
AMZN
$2.44T
| $506K | 0.4% |
526
+70
| +15% | +$67.3K |
|
38
RTX Corp
RTX
$212B
| $505K | 0.4% |
4,348
+664
| +18% | +$77.1K |
|
39
Welltower
WELL
$113B
| $503K | 0.39% |
7,157
+1,055
| +17% | +$74.1K |
|
40
PepsiCo
PEP
$204B
| $497K | 0.39% |
4,461
+660
| +17% | +$73.5K |
|
41
AT&T
T
$209B
| $489K | 0.38% |
12,484
+2,107
| +20% | +$82.5K |
|
42
Schlumberger
SLB
$55B
| $473K | 0.37% |
6,783
+1,157
| +21% | +$80.7K |
|
43
Nucor
NUE
$34.1B
| $470K | 0.37% |
8,382
+1,379
| +20% | +$77.3K |
|
44
Walt Disney
DIS
$213B
| $453K | 0.36% |
4,596
+750
| +20% | +$73.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.34% |
10,105
+4,781
| +90% | +$208K |
|
46
Kraft Heinz
KHC
$33.1B
| $432K | 0.34% |
5,570
+910
| +20% | +$70.6K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $400K | 0.31% |
5,175
-622
| -11% | -$48.1K |
|
|
FRTA
48
DELISTED
Forterra, Inc
FRTA
| $104K | 0.08% |
23,148
| – | – |
|
49
American Express
AXP
$231B
| – | – |
-2,722
| Closed | -$229K |
|
50
Exelon
EXC
$44.1B
| – | – |
-6,696
| Closed | -$242K |
|