BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Est. Return
4.61%
This Fund
S&P 500
1 Year Est. Return
+4.61%
AUM
$135M
AUM Growth
-$29.5M
(-18%)
Holding
52
Top Buys
| 1 | +$788K | |
| 2 | +$712K | |
| 3 | +$711K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$706K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$350K |
Top Sells
| 1 | +$18.9M | |
| 2 | +$8.41M | |
| 3 | +$3.3M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$66.8B
| – | – |
-24,239
|
|
||
52
Welltower
WELL
$144B
| – | – |
-14,616
|
|