BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
-0.31%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.55M
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 4 |
American Tower
AMT
|
$740K |
| 5 |
Microsoft
MSFT
|
$723K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 3 |
Nucor
NUE
|
$596K |
| 4 |
AT&T
T
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $719K | 0.5% |
23,643
-63,517
| -73% | -$1.93M |
|
27
Procter & Gamble
PG
$373B
| $717K | 0.5% |
9,190
+2,071
| +29% | +$162K |
|
28
Chevron
CVX
$318B
| $712K | 0.5% |
5,628
+519
| +10% | +$65.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $705K | 0.49% |
12,480
+1,060
| +9% | +$59.9K |
|
30
RTX Corp
RTX
$212B
| $698K | 0.49% |
8,865
+990
| +13% | +$77.9K |
|
31
Ecolab
ECL
$77.9B
| $688K | 0.48% |
4,900
+289
| +6% | +$40.6K |
|
32
3M
MMM
$82.8B
| $684K | 0.48% |
4,158
+863
| +26% | +$142K |
|
33
PPG Industries
PPG
$24.7B
| $674K | 0.47% |
6,499
+1,071
| +20% | +$111K |
|
34
Walt Disney
DIS
$214B
| $672K | 0.47% |
6,408
+631
| +11% | +$66.2K |
|
35
AbbVie
ABBV
$375B
| $669K | 0.47% |
7,215
+557
| +8% | +$51.6K |
|
36
CVS Health
CVS
$93.3B
| $667K | 0.47% |
10,364
+2,125
| +26% | +$137K |
|
37
TC Energy
TRP
$53.5B
| $667K | 0.47% |
15,442
+2,210
| +17% | +$95.5K |
|
38
Air Products & Chemicals
APD
$64.4B
| $662K | 0.46% |
+4,252
| New | +$662K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $662K | 0.46% |
29,375
-715
| -2% | -$16.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.46% |
3,527
+357
| +11% | +$66.6K |
|
41
Bank of America
BAC
$375B
| $651K | 0.46% |
23,093
+1,520
| +7% | +$42.8K |
|
42
United Parcel Service
UPS
$71.5B
| $644K | 0.45% |
6,062
+872
| +17% | +$92.6K |
|
43
Carnival Corp
CCL
$43B
| $632K | 0.44% |
+11,029
| New | +$632K |
|
44
Schlumberger
SLB
$53.6B
| $632K | 0.44% |
9,427
+1,080
| +13% | +$72.4K |
|
45
Vanguard Total Bond Market
BND
$134B
| $541K | 0.38% |
6,832
-440
| -6% | -$34.8K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $536K | 0.38% |
10,439
-663
| -6% | -$34K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $372K | 0.26% |
4,727
-231
| -5% | -$18.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $216K | 0.15% |
5,025
-2,228
| -31% | -$95.8K |
|
|
49
Nucor
NUE
$33.2B
| – | – |
-9,752
| Closed | -$596K |
|
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-34,404
| Closed | -$1.35M |
|