BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
-5.12%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
81.23%
Holding
48
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$238K
5
VT icon
Vanguard Total World Stock ETF
VT
$221K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.93M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$492K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$17.1K

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.77%
3 Healthcare 1.67%
4 Materials 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$809K 0.56%
17,233
+1,008
+6% +$47.3K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$799K 0.55%
4,992
+300
+6% +$48K
AMZN icon
28
Amazon
AMZN
$2.44T
$795K 0.55%
529
+22
+4% +$33.1K
ABBV icon
29
AbbVie
ABBV
$372B
$785K 0.54%
8,511
+546
+7% +$50.4K
CVS icon
30
CVS Health
CVS
$92.8B
$784K 0.54%
11,973
+639
+6% +$41.8K
PPG icon
31
PPG Industries
PPG
$25.1B
$774K 0.53%
7,575
+460
+6% +$47K
MMM icon
32
3M
MMM
$82.8B
$772K 0.53%
4,051
+251
+7% +$47.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$743K 0.51%
711
+40
+6% +$41.8K
CVX icon
34
Chevron
CVX
$324B
$721K 0.5%
6,627
+439
+7% +$47.8K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$700K 0.48%
26,469
+2,502
+10% +$66.2K
UPS icon
36
United Parcel Service
UPS
$74.1B
$697K 0.48%
7,142
+506
+8% +$49.4K
RTX icon
37
RTX Corp
RTX
$212B
$689K 0.47%
6,469
+398
+7% +$42.4K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$667K 0.46%
4,431
-74
-2% -$11.1K
BAC icon
39
Bank of America
BAC
$376B
$660K 0.45%
26,777
+1,548
+6% +$38.2K
TRP icon
40
TC Energy
TRP
$54.1B
$658K 0.45%
18,436
+1,394
+8% +$49.8K
CCL icon
41
Carnival Corp
CCL
$43.2B
$653K 0.45%
13,235
+926
+8% +$45.7K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$582K 0.4%
12,253
-51,257
-81% -$2.43M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$571K 0.39%
5,621
-41
-0.7% -$4.17K
SLB icon
44
Schlumberger
SLB
$55B
$441K 0.3%
12,235
+1,601
+15% +$57.7K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$334K 0.23%
4,216
+5
+0.1% +$396
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$296K 0.2%
4,290
-4
-0.1% -$276
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-9,481
Closed -$492K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,025
Closed -$217K
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