BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+13.06%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$135M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
52
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$767K |
| 3 |
Yum! Brands
YUM
|
$724K |
| 4 |
Enbridge
ENB
|
$704K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $820K | 0.61% |
6,200
-2,740
| -31% | -$362K |
|
27
Union Pacific
UNP
$132B
| $812K | 0.6% |
4,805
-2,079
| -30% | -$351K |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $767K | 0.57% |
+3,380
| New | +$767K |
|
29
PPG Industries
PPG
$24.7B
| $762K | 0.56% |
7,185
-3,012
| -30% | -$319K |
|
30
Medtronic
MDT
$120B
| $743K | 0.55% |
8,107
-3,441
| -30% | -$315K |
|
31
Walt Disney
DIS
$214B
| $737K | 0.54% |
6,607
-2,691
| -29% | -$300K |
|
32
Chevron
CVX
$320B
| $730K | 0.54% |
8,178
-2,425
| -23% | -$216K |
|
|
33
Yum! Brands
YUM
$39.8B
| $724K | 0.53% |
+8,332
| New | +$724K |
|
|
34
Enbridge
ENB
$105B
| $704K | 0.52% |
+23,127
| New | +$704K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.51% |
7,042
-1,663
| -19% | -$162K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.51% |
3,848
-1,558
| -29% | -$278K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $682K | 0.5% |
3,415
-740
| -18% | -$148K |
|
38
Bank of America
BAC
$374B
| $664K | 0.49% |
27,954
-10,568
| -27% | -$251K |
|
39
Boeing
BA
$175B
| $660K | 0.49% |
3,599
+108
| +3% | +$19.8K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $588K | 0.43% |
27,145
-115
| -0.4% | -$2.49K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $448K | 0.33% |
9,130
-3,240
| -26% | -$159K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $427K | 0.32% |
9,197
-1,694
| -16% | -$78.6K |
|
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $378K | 0.28% |
+14,227
| New | +$378K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $340K | 0.25% |
+12,318
| New | +$340K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.94B
| $332K | 0.25% |
+6,508
| New | +$332K |
|
46
Vanguard Total Bond Market
BND
$134B
| $326K | 0.24% |
3,685
+3
| +0.1% | +$265 |
|
47
Exxon Mobil
XOM
$480B
| $299K | 0.22% |
6,675
+566
| +9% | +$25.4K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $229K | 0.17% |
2,760
-352
| -11% | -$29.2K |
|
49
American Tower
AMT
$91.6B
| – | – |
-5,433
| Closed | -$1.18M |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-1,160
| Closed | -$300K |
|