BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.38M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$816K
5
MMM icon
3M
MMM
+$378K

Top Sells

1
+$965K
2
+$522K
3
+$221K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$121K
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$92.7K

Sector Composition

1 Technology 2.26%
2 Healthcare 2.18%
3 Consumer Staples 2.15%
4 Financials 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$133B
$1M 0.61%
11,676
+417
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.6%
5,406
+172
UNP icon
28
Union Pacific
UNP
$144B
$971K 0.59%
6,884
+316
ECL icon
29
Ecolab
ECL
$77.3B
$953K 0.58%
6,117
+223
DIS icon
30
Walt Disney
DIS
$176B
$898K 0.54%
9,298
+431
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$873K 0.53%
3,984
-193
PPG icon
32
PPG Industries
PPG
$22.8B
$852K 0.52%
10,197
+523
BAC icon
33
Bank of America
BAC
$335B
$818K 0.5%
38,522
+1,775
CVX icon
34
Chevron
CVX
$390B
$768K 0.47%
10,603
+1,555
WELL icon
35
Welltower
WELL
$145B
$669K 0.41%
14,616
+833
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$624K 0.38%
4,155
-122
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$611K 0.37%
8,705
+1,047
BA icon
38
Boeing
BA
$165B
$521K 0.32%
3,491
+341
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$505K 0.31%
12,370
-2,133
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$504K 0.31%
27,260
-25
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$451K 0.27%
10,891
-237
BND icon
42
Vanguard Total Bond Market
BND
$151B
$314K 0.19%
3,682
-549
IVV icon
43
iShares Core S&P 500 ETF
IVV
$704B
$300K 0.18%
+1,160
XOM icon
44
Exxon Mobil
XOM
$651B
$232K 0.14%
+6,109
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$221K 0.13%
3,112
-796
CCL icon
46
Carnival Corp
CCL
$33.2B
– –
-18,988
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-10,397
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-5,006
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