BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.14%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 4 |
Lowe's Companies
LOW
|
$280K |
| 5 |
Welltower
WELL
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$988K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$654K |
| 3 |
Stanley Black & Decker
SWK
|
$558K |
| 4 |
Exelon
EXC
|
$469K |
| 5 |
Eli Lilly
LLY
|
$464K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.4M | 35.25% | 490,847 +20,145 | +4% | +$1.74M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $21.7M | 18.01% | 332,086 +17,511 | +6% | +$1.14M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.91M | 6.57% | 214,160 +1,585 | +0.7% | +$58.5K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.2M | 5.98% | 247,583 +8,580 | +4% | +$249K |
|
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.14M | 5.1% | 261,930 -27,898 | -10% | -$654K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $3.04M | 2.53% | 31,862 -10,360 | -25% | -$988K |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.7M | 2.24% | 42,848 -1,794 | -4% | -$113K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 1.97% | 77,601 -1,967 | -2% | -$60.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 1.61% | 16,010 -133 | -0.8% | -$16.1K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.42% | 14,079 -877 | -6% | -$107K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 1.14% | 6,672 -356 | -5% | -$73.5K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.25M | 1.04% | 10,613 -387 | -4% | -$45.7K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $962K | 0.8% | +8,829 | New | +$962K |
|
14
Vanguard Total Bond Market
BND
$134B
| $941K | 0.78% | 11,610 +150 | +1% | +$12.2K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $872K | 0.72% | 6,202 -307 | -5% | -$43.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $833K | 0.69% | 982 -414 | -30% | -$351K |
|
17
3M
MMM
$82.8B
| $798K | 0.66% | 4,172 -1,221 | -23% | -$234K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $777K | 0.65% | 7,585 -1,289 | -15% | -$132K |
|
19
Costco
COST
$418B
| $745K | 0.62% | 4,445 -1,445 | -25% | -$242K |
|
20
Ecolab
ECL
$78.6B
| $745K | 0.62% | 5,946 -1,511 | -20% | -$189K |
|
21
Chevron
CVX
$324B
| $721K | 0.6% | 6,718 -1,922 | -22% | -$206K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $688K | 0.57% | 13,676 -1,085 | -7% | -$54.6K |
|
23
Salesforce
CRM
$245B
| $668K | 0.56% | 8,096 -1,316 | -14% | -$109K |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $594K | 0.49% | 4,470 -4,202 | -48% | -$558K |
|
|
25
Exelon
EXC
$44.1B
| $492K | 0.41% | 13,678 -13,044 | -49% | -$469K |
|