BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-5.12%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
48
New
–
Increased
37
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.93M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.43M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$217K |
| 5 |
Vanguard Growth ETF
VUG
|
$17.1K |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 1.67% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $59.1M | 40.68% | 713,702 +8,870 | +1% | +$735K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $16M | 11.04% | 250,038 +8,040 | +3% | +$516K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 7.83% | 104,432 +13,074 | +14% | +$1.43M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.61M | 6.61% | 215,645 +3,557 | +2% | +$158K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.46M | 6.51% | 91,022 +2,293 | +3% | +$238K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.87M | 2.66% | 59,047 +3,371 | +6% | +$221K |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.15M | 2.17% | 51,586 -48,071 | -48% | -$2.93M |
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.08M | 1.43% | 32,531 -82 | -0.3% | -$5.24K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 1.35% | 63,598 +4,773 | +8% | +$148K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.96% | 10,344 -127 | -1% | -$17.1K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.78% | 4,876 -27 | -0.6% | -$6.3K |
|
12
Welltower
WELL
$113B
| $987K | 0.68% | 14,217 +646 | +5% | +$44.8K |
|
13
Procter & Gamble
PG
$368B
| $970K | 0.67% | 10,558 +503 | +5% | +$46.2K |
|
14
American Tower
AMT
$95.5B
| $935K | 0.64% | 5,910 +274 | +5% | +$43.3K |
|
15
Salesforce
CRM
$245B
| $907K | 0.62% | 6,622 +208 | +3% | +$28.5K |
|
16
PepsiCo
PEP
$204B
| $892K | 0.61% | 8,075 +444 | +6% | +$49K |
|
17
Visa
V
$683B
| $862K | 0.59% | 6,533 +304 | +5% | +$40.1K |
|
18
UnitedHealth
UNH
$281B
| $857K | 0.59% | 3,438 +150 | +5% | +$37.4K |
|
19
Microsoft
MSFT
$3.77T
| $853K | 0.59% | 8,401 +432 | +5% | +$43.9K |
|
20
Lowe's Companies
LOW
$145B
| $845K | 0.58% | 9,153 +498 | +6% | +$46K |
|
21
Ecolab
ECL
$78.6B
| $827K | 0.57% | 5,611 +268 | +5% | +$39.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.57% | 4,046 +207 | +5% | +$42.3K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $823K | 0.57% | 15,291 -81 | -0.5% | -$4.36K |
|
24
Costco
COST
$418B
| $818K | 0.56% | 4,017 +127 | +3% | +$25.9K |
|
25
Walt Disney
DIS
$213B
| $811K | 0.56% | 7,398 +390 | +6% | +$42.8K |
|