BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
-0.31%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.55M
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 4 |
American Tower
AMT
|
$740K |
| 5 |
Microsoft
MSFT
|
$723K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 3 |
Nucor
NUE
|
$596K |
| 4 |
AT&T
T
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| – | – |
-21,907
| Closed | -$590K |
|
52
Vanguard Value ETF
VTV
$144B
| – | – |
-2,970
| Closed | -$306K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-9,348
| Closed | -$439K |
|