BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
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
+$143M
(+4%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
32
Reduced
12
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.7M | 39.72% | 679,451 +29,649 | +5% | +$2.48M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $17.1M | 11.95% | 240,094 +30,029 | +14% | +$2.14M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $9.64M | 6.75% | 88,414 +14,622 | +20% | +$1.59M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.56M | 6.69% | 205,152 +8,090 | +4% | +$377K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.11M | 6.37% | 85,273 +4,790 | +6% | +$511K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.81M | 2.67% | 51,959 +2,947 | +6% | +$216K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.08M | 2.16% | 97,970 +8,873 | +10% | +$279K |
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.44M | 1.71% | 35,031 -2,281 | -6% | -$159K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.99M | 1.39% | 58,470 +649 | +1% | +$22.1K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.18% | 11,264 -518 | -4% | -$77.6K |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.5M | 1.05% | 63,510 -11,437 | -15% | -$270K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.9% | 5,297 -304 | -5% | -$73.8K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.11M | 0.78% | 16,660 +7,883 | +90% | +$527K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $852K | 0.6% | 4,844 -203 | -4% | -$35.7K |
|
15
Salesforce
CRM
$245B
| $837K | 0.59% | 6,136 +131 | +2% | +$17.9K |
|
16
Amazon
AMZN
$2.44T
| $833K | 0.58% | 490 +1 | +0.2% | +$1.7K |
|
17
Welltower
WELL
$113B
| $785K | 0.55% | 12,519 +2,151 | +21% | +$135K |
|
18
Lowe's Companies
LOW
$145B
| $772K | 0.54% | 8,074 +1,278 | +19% | +$122K |
|
19
Visa
V
$683B
| $772K | 0.54% | 5,832 +303 | +5% | +$40.1K |
|
20
PepsiCo
PEP
$204B
| $770K | 0.54% | 7,071 +1,693 | +31% | +$184K |
|
21
Costco
COST
$418B
| $765K | 0.54% | 3,662 +230 | +7% | +$48K |
|
22
UnitedHealth
UNH
$281B
| $751K | 0.53% | 3,060 +180 | +6% | +$44.2K |
|
|
23
American Tower
AMT
$95.5B
| $740K | 0.52% | +5,132 | New | +$740K |
|
24
Intel
INTC
$107B
| $740K | 0.52% | 14,889 -44 | -0.3% | -$2.19K |
|
|
25
Microsoft
MSFT
$3.77T
| $723K | 0.51% | +7,331 | New | +$723K |
|