BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.39%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.4%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
48
New
–
Increased
37
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$206K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$176K |
| 3 |
Vanguard Growth ETF
VUG
|
$128K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$87.9K |
Sector Composition
| 1 | Consumer Discretionary | 1.86% |
| 2 | Technology | 1.79% |
| 3 | Consumer Staples | 1.73% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.9M | 39.09% | 704,832 +25,381 | +4% | +$2.12M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 11.93% | 241,998 +1,904 | +0.8% | +$141K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.99M | 6.63% | 212,088 +6,936 | +3% | +$327K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $9.86M | 6.55% | 91,358 +2,944 | +3% | +$318K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.57M | 6.35% | 88,729 +3,456 | +4% | +$373K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.22M | 2.8% | 55,676 +3,717 | +7% | +$282K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.1M | 2.06% | 99,657 +1,687 | +2% | +$52.5K |
|
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.38M | 1.58% | 32,613 -2,418 | -7% | -$176K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.13M | 1.41% | 58,825 +355 | +0.6% | +$12.8K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.12% | 10,471 -793 | -7% | -$128K |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.48M | 0.98% | 63,510 | – | – |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.86% | 4,903 -394 | -7% | -$104K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.05M | 0.7% | 15,372 -1,288 | -8% | -$87.9K |
|
14
Salesforce
CRM
$245B
| $1.02M | 0.68% | 6,414 +278 | +5% | +$44.2K |
|
15
Amazon
AMZN
$2.44T
| $1.02M | 0.67% | 507 +17 | +3% | +$34.1K |
|
16
Lowe's Companies
LOW
$145B
| $994K | 0.66% | 8,655 +581 | +7% | +$66.7K |
|
17
Visa
V
$683B
| $935K | 0.62% | 6,229 +397 | +7% | +$59.6K |
|
18
Costco
COST
$418B
| $914K | 0.61% | 3,890 +228 | +6% | +$53.6K |
|
19
Microsoft
MSFT
$3.77T
| $911K | 0.6% | 7,969 +638 | +9% | +$72.9K |
|
20
CVS Health
CVS
$92.8B
| $892K | 0.59% | 11,334 +970 | +9% | +$76.3K |
|
21
UnitedHealth
UNH
$281B
| $875K | 0.58% | 3,288 +228 | +7% | +$60.7K |
|
22
Welltower
WELL
$113B
| $873K | 0.58% | 13,571 +1,052 | +8% | +$67.7K |
|
23
PepsiCo
PEP
$204B
| $853K | 0.57% | 7,631 +560 | +8% | +$62.6K |
|
24
RTX Corp
RTX
$212B
| $849K | 0.56% | 6,071 +492 | +9% | +$68.8K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $844K | 0.56% | 4,505 -339 | -7% | -$63.5K |
|