BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+3.29%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.28M
(+3.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
47
New
1
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$700K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$225K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$138K |
| 5 |
Chevron
CVX
|
$62.6K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$729K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$160K |
| 4 |
Carnival Corp
CCL
|
$43.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$13.8K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 2.12% |
| 4 | Financials | 2.08% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $1.22M | 0.68% |
5,313
+178
| +3% | +$40.9K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.19M | 0.67% |
4,177
-5
| -0.1% | -$1.43K |
|
|
28
Union Pacific
UNP
$132B
| $1.19M | 0.66% |
+6,568
| New | +$1.19M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.66% |
5,234
+194
| +4% | +$44K |
|
30
PepsiCo
PEP
$201B
| $1.18M | 0.66% |
8,656
+302
| +4% | +$41.3K |
|
31
Amazon
AMZN
$2.51T
| $1.18M | 0.66% |
12,780
+500
| +4% | +$46.2K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.65% |
7,658
+131
| +2% | +$19.8K |
|
33
Ecolab
ECL
$77.8B
| $1.14M | 0.64% |
5,894
+226
| +4% | +$43.6K |
|
34
Welltower
WELL
$112B
| $1.13M | 0.63% |
13,783
+548
| +4% | +$44.8K |
|
|
35
Chevron
CVX
$319B
| $1.09M | 0.61% |
9,048
+520
| +6% | +$62.6K |
|
36
3M
MMM
$82.5B
| $1.08M | 0.6% |
7,339
+262
| +4% | +$38.7K |
|
37
Boeing
BA
$175B
| $1.03M | 0.57% |
3,150
+131
| +4% | +$42.7K |
|
|
38
Carnival Corp
CCL
$43.1B
| $965K | 0.54% |
18,988
-859
| -4% | -$43.7K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $953K | 0.53% |
14,503
-42
| -0.3% | -$2.76K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $850K | 0.47% |
4,277
-21
| -0.5% | -$4.17K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $691K | 0.39% |
27,285
-130
| -0.5% | -$3.29K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $532K | 0.3% |
11,128
-88
| -0.8% | -$4.21K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $522K | 0.29% |
10,397
| – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $355K | 0.2% |
4,231
+5
| +0.1% | +$420 |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.19% |
3,908
-32
| -0.8% | -$2.77K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $221K | 0.12% |
5,006
| – | – |
|
|
47
RTX Corp
RTX
$212B
| – | – |
-12,966
| Closed | -$1.11M |
|