BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+3.14%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.67M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 4 |
Lowe's Companies
LOW
|
$280K |
| 5 |
Welltower
WELL
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$988K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$654K |
| 3 |
Stanley Black & Decker
SWK
|
$558K |
| 4 |
Exelon
EXC
|
$469K |
| 5 |
Eli Lilly
LLY
|
$464K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.7B
| $262K | 0.22% |
+2,880
| New | +$262K |
|
52
Sherwin-Williams
SHW
$91.2B
| $262K | 0.22% |
+2,532
| New | +$262K |
|
53
Schlumberger
SLB
$53.5B
| $261K | 0.22% |
+3,336
| New | +$261K |
|
54
TC Energy
TRP
$53.7B
| $261K | 0.22% |
+5,655
| New | +$261K |
|
55
CVS Health
CVS
$93.2B
| $260K | 0.22% |
+3,317
| New | +$260K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.21% |
+1,550
| New | +$258K |
|
57
Bank of America
BAC
$374B
| $255K | 0.21% |
+10,828
| New | +$255K |
|
58
Nucor
NUE
$33.2B
| $251K | 0.21% |
+4,204
| New | +$251K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.18% |
+5,399
| New | +$212K |
|