BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+1.84%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$474K
5
VT icon
Vanguard Total World Stock ETF
VT
$372K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$490K
3
NBL
Noble Energy, Inc.
NBL
$370K
4
ESRX
Express Scripts Holding Company
ESRX
$345K
5
SWK icon
Stanley Black & Decker
SWK
$332K

Sector Composition

1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
51
Telus
TU
$25.1B
$232K 0.18%
6,732
-6,888
-51% -$237K
AXP icon
52
American Express
AXP
$231B
$229K 0.18%
2,722
-2,927
-52% -$246K
GIS icon
53
General Mills
GIS
$26.4B
$223K 0.18%
4,030
-3,998
-50% -$221K
WFC icon
54
Wells Fargo
WFC
$263B
$221K 0.18%
3,985
-4,526
-53% -$251K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$220K 0.18%
5,324
-75
-1% -$3.1K
FRTA
56
DELISTED
Forterra, Inc
FRTA
$191K 0.15%
+23,148
New +$191K
CMG icon
57
Chipotle Mexican Grill
CMG
$56B
– –
-652
Closed -$290K
PII icon
58
Polaris
PII
$3.18B
– –
-3,589
Closed -$301K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
– –
-10,769
Closed -$370K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,228
Closed -$345K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,337
Closed -$279K
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