BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.13%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$740K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
Stanley Black & Decker
SWK
|
$298K |
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Industrials | 1.32% |
| 3 | Materials | 1.32% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| – | – |
-4,030
| Closed | -$223K |
|
52
Eli Lilly
LLY
$657B
| – | – |
-2,832
| Closed | -$233K |
|
|
53
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,115
| Closed | -$298K |
|
54
Telus
TU
$25.1B
| – | – |
-6,732
| Closed | -$232K |
|
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-12,175
| Closed | -$740K |
|
56
Wells Fargo
WFC
$263B
| – | – |
-3,985
| Closed | -$221K |
|