BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+2.78%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.75M
(+4.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.55M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Boeing
BA
|
$985K |
| 5 |
Medtronic
MDT
|
$956K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.86% |
| 2 | Materials | 1.82% |
| 3 | Energy | 1.79% |
| 4 | Technology | 1.78% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $978K | 0.59% |
11,999
-2,692
| -18% | -$219K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.57% |
4,505
+294
| +7% | +$62.7K |
|
|
28
Medtronic
MDT
$120B
| $956K | 0.57% |
+9,815
| New | +$956K |
|
29
RTX Corp
RTX
$212B
| $949K | 0.57% |
11,581
+833
| +8% | +$68.3K |
|
30
American Tower
AMT
$91.7B
| $948K | 0.57% |
4,638
-1,392
| -23% | -$285K |
|
31
Intel
INTC
$106B
| $945K | 0.57% |
19,745
+1,810
| +10% | +$86.6K |
|
32
Eli Lilly
LLY
$663B
| $945K | 0.57% |
+8,530
| New | +$945K |
|
33
UnitedHealth
UNH
$278B
| $942K | 0.56% |
3,859
+293
| +8% | +$71.5K |
|
34
Chevron
CVX
$320B
| $941K | 0.56% |
7,561
+610
| +9% | +$75.9K |
|
35
Bank of America
BAC
$372B
| $930K | 0.56% |
32,060
+4,170
| +15% | +$121K |
|
36
3M
MMM
$81.4B
| $900K | 0.54% |
6,207
+1,143
| +23% | +$166K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $882K | 0.53% |
14,543
-146
| -1% | -$8.86K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $867K | 0.52% |
16,020
+1,200
| +8% | +$64.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $815K | 0.49% |
4,379
-52
| -1% | -$9.68K |
|
40
Carnival Corp
CCL
$43.1B
| $791K | 0.47% |
17,002
+3,093
| +22% | +$144K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $643K | 0.38% |
27,580
-545
| -2% | -$12.7K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $525K | 0.31% |
10,549
-191
| -2% | -$9.51K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $512K | 0.31% |
+11,130
| New | +$512K |
|
44
Vanguard Total Bond Market
BND
$134B
| $351K | 0.21% |
4,222
+3
| +0.1% | +$249 |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $318K | 0.19% |
3,940
+3
| +0.1% | +$242 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $209K | 0.13% |
5,006
| – | – |
|
47
AbbVie
ABBV
$376B
| – | – |
-9,071
| Closed | -$731K |
|
48
CVS Health
CVS
$93.1B
| – | – |
-12,675
| Closed | -$684K |
|
49
Schlumberger
SLB
$53.2B
| – | – |
-13,732
| Closed | -$598K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-28,927
| Closed | -$845K |
|