BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.78%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.75M
(+4.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.55M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Boeing
BA
|
$985K |
| 5 |
Medtronic
MDT
|
$956K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.86% |
| 2 | Materials | 1.82% |
| 3 | Energy | 1.79% |
| 4 | Technology | 1.78% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-67,071
| Closed | -$2.36M |
|
52
United Parcel Service
UPS
$71.9B
| – | – |
-7,513
| Closed | -$840K |
|