BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-11.36%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
48
New
2
Increased
34
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$781K |
| 5 |
3M
MMM
|
$328K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$965K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$522K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$87.1K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$76.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.01M | 0.61% |
11,676
+417
| +4% | +$35.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.6% |
5,406
+172
| +3% | +$31.4K |
|
28
Union Pacific
UNP
$131B
| $971K | 0.59% |
6,884
+316
| +5% | +$44.6K |
|
29
Ecolab
ECL
$77.9B
| $953K | 0.58% |
6,117
+223
| +4% | +$34.7K |
|
30
Walt Disney
DIS
$211B
| $898K | 0.54% |
9,298
+431
| +5% | +$41.6K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $873K | 0.53% |
3,984
-193
| -5% | -$42.3K |
|
32
PPG Industries
PPG
$24.6B
| $852K | 0.52% |
10,197
+523
| +5% | +$43.7K |
|
33
Bank of America
BAC
$371B
| $818K | 0.5% |
38,522
+1,775
| +5% | +$37.7K |
|
34
Chevron
CVX
$324B
| $768K | 0.47% |
10,603
+1,555
| +17% | +$113K |
|
35
Welltower
WELL
$112B
| $669K | 0.41% |
14,616
+833
| +6% | +$38.1K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $624K | 0.38% |
4,155
-122
| -3% | -$18.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | 0.37% |
8,705
+1,047
| +14% | +$73.5K |
|
38
Boeing
BA
$179B
| $521K | 0.32% |
3,491
+341
| +11% | +$50.9K |
|
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $505K | 0.31% |
12,370
-2,133
| -15% | -$87.1K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $504K | 0.31% |
5,452
-5
| -0.1% | -$462 |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $451K | 0.27% |
10,891
-237
| -2% | -$9.81K |
|
42
Vanguard Total Bond Market
BND
$133B
| $314K | 0.19% |
3,682
-549
| -13% | -$46.8K |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $300K | 0.18% |
+1,160
| New | +$300K |
|
44
Exxon Mobil
XOM
$487B
| $232K | 0.14% |
+6,109
| New | +$232K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $221K | 0.13% |
3,112
-796
| -20% | -$56.5K |
|
|
46
Carnival Corp
CCL
$42B
| – | – |
-18,988
| Closed | -$965K |
|
|
47
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-10,397
| Closed | -$522K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,006
| Closed | -$221K |
|