BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.02%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$585K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 2 |
Vanguard Value ETF
VTV
|
$437K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$178K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$104K |
| 5 |
Vanguard Growth ETF
VUG
|
$66.1K |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.4% |
| 5 | Communication Services | 1.3% |