BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+1.06%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$5.72M
(+3.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
46
New
–
Increased
37
Reduced
7
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$858K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$408K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$140K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$304K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$288K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$87.8K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.7K |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.96% |
| 3 | Materials | 1.94% |
| 4 | Industrials | 1.87% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $1.11M | 0.64% |
12,966
+1,385
| +12% | +$119K |
|
27
Visa
V
$682B
| $1.11M | 0.64% |
6,435
+554
| +9% | +$95.3K |
|
28
Salesforce
CRM
$232B
| $1.1M | 0.64% |
7,424
+746
| +11% | +$111K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.09M | 0.63% |
17,840
+1,820
| +11% | +$111K |
|
30
Eli Lilly
LLY
$668B
| $1.07M | 0.62% |
9,545
+1,015
| +12% | +$113K |
|
31
Amazon
AMZN
$2.5T
| $1.07M | 0.62% |
12,280
+1,100
| +10% | +$95.5K |
|
32
Bank of America
BAC
$375B
| $1.05M | 0.61% |
36,099
+4,039
| +13% | +$118K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.61% |
5,040
+535
| +12% | +$111K |
|
34
Chevron
CVX
$321B
| $1.01M | 0.59% |
8,528
+967
| +13% | +$115K |
|
35
3M
MMM
$81.6B
| $973K | 0.56% |
7,077
+870
| +14% | +$120K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $947K | 0.55% |
7,527
+857
| +13% | +$108K |
|
37
UnitedHealth
UNH
$280B
| $946K | 0.55% |
4,352
+493
| +13% | +$107K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $891K | 0.52% |
14,545
+2
| +0% | +$123 |
|
|
39
Carnival Corp
CCL
$43B
| $868K | 0.5% |
19,847
+2,845
| +17% | +$124K |
|
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $782K | 0.45% |
4,298
-81
| -2% | -$14.7K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $646K | 0.37% |
27,415
-165
| -0.6% | -$3.89K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $523K | 0.3% |
10,397
-152
| -1% | -$7.65K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $517K | 0.3% |
11,216
+86
| +0.8% | +$3.96K |
|
44
Vanguard Total Bond Market
BND
$134B
| $357K | 0.21% |
4,226
+4
| +0.1% | +$338 |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $317K | 0.18% |
3,940
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $206K | 0.12% |
5,006
| – | – |
|