BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.55%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
47
New
1
Increased
38
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$129K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$73.8K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$61.2K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$36.3K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Technology | 1.92% |
| 3 | Materials | 1.83% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.1M | 39.61% | 726,426 +12,724 | +2% | +$1.11M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 11.32% | 249,949 -89 | -0% | -$6.42K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 7.62% | 109,176 +4,744 | +5% | +$527K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 6.48% | 220,957 +5,312 | +2% | +$248K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 6.45% | 93,356 +2,334 | +3% | +$257K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.42M | 2.77% | 60,358 +1,311 | +2% | +$95.9K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.34M | 2.1% | 53,264 +1,678 | +3% | +$105K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.36M | 1.48% | 67,071 +3,473 | +5% | +$122K |
|
|
9
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.22M | 1.39% | 30,742 -1,789 | -5% | -$129K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.98% | 9,953 -391 | -4% | -$61.2K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.75% | 4,594 -282 | -6% | -$73.1K |
|
12
American Tower
AMT
$95.5B
| $1.19M | 0.75% | 6,030 +120 | +2% | +$23.6K |
|
13
Welltower
WELL
$113B
| $1.14M | 0.72% | 14,691 +474 | +3% | +$36.8K |
|
14
Procter & Gamble
PG
$368B
| $1.13M | 0.71% | 10,830 +272 | +3% | +$28.3K |
|
15
Salesforce
CRM
$245B
| $1.07M | 0.67% | 6,730 +108 | +2% | +$17.1K |
|
16
Visa
V
$683B
| $1.05M | 0.66% | 6,711 +178 | +3% | +$27.8K |
|
17
Lowe's Companies
LOW
$145B
| $1.04M | 0.65% | 9,512 +359 | +4% | +$39.3K |
|
18
PepsiCo
PEP
$204B
| $1.03M | 0.65% | 8,403 +328 | +4% | +$40.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.03M | 0.64% | 8,708 +307 | +4% | +$36.2K |
|
20
Ecolab
ECL
$78.6B
| $1.03M | 0.64% | 5,809 +198 | +4% | +$35K |
|
21
Costco
COST
$418B
| $1.01M | 0.63% | 4,166 +149 | +4% | +$36.1K |
|
22
Air Products & Chemicals
APD
$65.5B
| $994K | 0.62% | 5,204 +212 | +4% | +$40.5K |
|
23
Amazon
AMZN
$2.44T
| $983K | 0.62% | 552 +23 | +4% | +$41K |
|
24
Intel
INTC
$107B
| $963K | 0.6% | 17,935 +702 | +4% | +$37.7K |
|
25
PPG Industries
PPG
$25.1B
| $893K | 0.56% | 7,910 +335 | +4% | +$37.8K |
|