BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.12%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.7M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$5.28M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.74% |
| 2 | Communication Services | 3.38% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.68% |
| 5 | Utilities | 2.66% |
