BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.97%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Materials | 1.34% |
| 3 | Consumer Staples | 1.31% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $630K | 0.46% |
6,658
-1,447
| -18% | -$137K |
|
27
RTX Corp
RTX
$211B
| $624K | 0.45% |
4,956
+241
| +5% | +$30.3K |
|
28
UnitedHealth
UNH
$281B
| $616K | 0.45% |
2,880
-265
| -8% | -$56.7K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $606K | 0.44% |
11,102
-326
| -3% | -$17.8K |
|
30
PPG Industries
PPG
$24.6B
| $606K | 0.44% |
+5,428
| New | +$606K |
|
31
3M
MMM
$82.1B
| $605K | 0.44% |
2,755
-232
| -8% | -$50.9K |
|
32
Lowe's Companies
LOW
$145B
| $596K | 0.43% |
6,796
-107
| -2% | -$9.38K |
|
33
Nucor
NUE
$33.6B
| $596K | 0.43% |
9,752
+586
| +6% | +$35.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $592K | 0.43% |
571
-47
| -8% | -$48.7K |
|
35
AT&T
T
$208B
| $590K | 0.43% |
16,546
+2,813
| +20% | +$100K |
|
36
PepsiCo
PEP
$208B
| $588K | 0.43% |
5,378
+511
| +10% | +$55.9K |
|
37
Chevron
CVX
$326B
| $583K | 0.42% |
5,109
-214
| -4% | -$24.4K |
|
38
Vanguard Total Bond Market
BND
$133B
| $581K | 0.42% |
7,272
-889
| -11% | -$71K |
|
39
Walt Disney
DIS
$211B
| $580K | 0.42% |
5,777
+726
| +14% | +$72.9K |
|
40
Procter & Gamble
PG
$370B
| $564K | 0.41% |
+7,119
| New | +$564K |
|
41
Welltower
WELL
$112B
| $564K | 0.41% |
10,368
+2,459
| +31% | +$134K |
|
42
TC Energy
TRP
$53.6B
| $547K | 0.4% |
13,232
+1,809
| +16% | +$74.8K |
|
43
United Parcel Service
UPS
$72.2B
| $543K | 0.4% |
5,190
+113
| +2% | +$11.8K |
|
44
Schlumberger
SLB
$53.6B
| $541K | 0.39% |
8,347
+1,066
| +15% | +$69.1K |
|
45
CVS Health
CVS
$93.7B
| $513K | 0.37% |
8,239
+1,238
| +18% | +$77.1K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $439K | 0.32% |
9,348
-7,608
| -45% | -$357K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $399K | 0.29% |
4,958
-63
| -1% | -$5.07K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.23% |
7,253
-9,737
| -57% | -$431K |
|
|
49
Vanguard Value ETF
VTV
$143B
| $306K | 0.22% |
2,970
-13,579
| -82% | -$1.4M |
|
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-226,927
| Closed | -$8.33M |
|