BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.97%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Materials | 1.34% |
| 3 | Consumer Staples | 1.31% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| – | – |
-6,073
| Closed | -$472K |
|
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-273,092
| Closed | -$8.07M |
|
53
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,622
| Closed | -$665K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-10,107
| Closed | -$553K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-15,300
| Closed | -$2.1M |
|