BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.02%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$585K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 2 |
Vanguard Value ETF
VTV
|
$437K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$178K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$104K |
| 5 |
Vanguard Growth ETF
VUG
|
$66.1K |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $666K | 0.5% |
5,323
+140
| +3% | +$17.5K |
|
27
Sherwin-Williams
SHW
$91.2B
| $665K | 0.5% |
1,622
+99
| +7% | +$40.6K |
|
28
Amazon
AMZN
$2.44T
| $660K | 0.5% |
564
+38
| +7% | +$44.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.49% |
618
-3
| -0.5% | -$3.16K |
|
30
Lowe's Companies
LOW
$145B
| $642K | 0.48% |
6,903
+555
| +9% | +$51.6K |
|
31
Costco
COST
$418B
| $639K | 0.48% |
3,435
+91
| +3% | +$16.9K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $631K | 0.48% |
11,428
-280
| -2% | -$15.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.47% |
3,169
+228
| +8% | +$45.2K |
|
34
United Parcel Service
UPS
$74.1B
| $605K | 0.46% |
5,077
+397
| +8% | +$47.3K |
|
35
Ecolab
ECL
$78.6B
| $604K | 0.46% |
4,498
+137
| +3% | +$18.4K |
|
36
RTX Corp
RTX
$212B
| $602K | 0.45% |
4,715
+367
| +8% | +$46.9K |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $585K | 0.44% |
+8,113
| New | +$585K |
|
38
PepsiCo
PEP
$204B
| $584K | 0.44% |
4,867
+406
| +9% | +$48.7K |
|
39
Nucor
NUE
$34.1B
| $583K | 0.44% |
9,166
+784
| +9% | +$49.9K |
|
40
TC Energy
TRP
$54.1B
| $556K | 0.42% |
11,423
+800
| +8% | +$38.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $553K | 0.42% |
10,107
+397
| +4% | +$21.7K |
|
42
Walt Disney
DIS
$213B
| $543K | 0.41% |
5,051
+455
| +10% | +$48.9K |
|
43
AT&T
T
$209B
| $534K | 0.4% |
13,733
+1,249
| +10% | +$48.6K |
|
44
CVS Health
CVS
$92.8B
| $508K | 0.38% |
7,001
+687
| +11% | +$49.8K |
|
45
Welltower
WELL
$113B
| $504K | 0.38% |
7,909
+752
| +11% | +$47.9K |
|
46
Schlumberger
SLB
$55B
| $491K | 0.37% |
7,281
+498
| +7% | +$33.6K |
|
47
Kraft Heinz
KHC
$33.1B
| $472K | 0.36% |
6,073
+503
| +9% | +$39.1K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $405K | 0.31% |
5,021
-154
| -3% | -$12.4K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $298K | 0.22% |
+2,563
| New | +$298K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $220K | 0.17% |
+4,676
| New | +$220K |
|