BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.78%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.55M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Boeing
BA
|
$985K |
| 5 |
Medtronic
MDT
|
$956K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.86% |
| 2 | Materials | 1.82% |
| 3 | Energy | 1.79% |
| 4 | Technology | 1.78% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $65.5M | 39.24% | 729,538 +3,112 | +0.4% | +$280K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $23M | 13.76% | 311,741 +61,792 | +25% | +$4.55M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 7.71% | 113,614 +20,258 | +22% | +$2.29M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 7.4% | 109,245 +69 | +0.1% | +$7.8K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.51M | 5.1% | 182,289 -38,668 | -18% | -$1.81M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.62M | 2.76% | 61,444 +1,086 | +2% | +$81.6K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.38M | 2.03% | 53,050 -214 | -0.4% | -$13.7K |
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.26M | 1.35% | 30,339 -403 | -1% | -$30K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.97% | 9,870 -83 | -0.8% | -$13.6K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.72% | 4,550 -44 | -1% | -$11.7K |
|
11
Costco
COST
$418B
| $1.11M | 0.67% | 4,210 +44 | +1% | +$11.6K |
|
12
Walt Disney
DIS
$213B
| $1.1M | 0.66% | 7,884 +143 | +2% | +$20K |
|
13
Amazon
AMZN
$2.44T
| $1.06M | 0.63% | 559 +7 | +1% | +$13.3K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.62% | 4,552 -652 | -13% | -$148K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.61% | +6,670 | New | +$1.03M |
|
16
Visa
V
$683B
| $1.02M | 0.61% | 5,881 -830 | -12% | -$144K |
|
17
Lowe's Companies
LOW
$145B
| $1.02M | 0.61% | 10,098 +586 | +6% | +$59.1K |
|
18
TC Energy
TRP
$54.1B
| $1.02M | 0.61% | 20,563 +1,227 | +6% | +$60.7K |
|
19
Salesforce
CRM
$245B
| $1.01M | 0.61% | 6,678 -52 | -0.8% | -$7.89K |
|
20
Microsoft
MSFT
$3.77T
| $1.01M | 0.61% | 7,559 -1,149 | -13% | -$154K |
|
21
Ecolab
ECL
$78.6B
| $1.01M | 0.61% | 5,125 -684 | -12% | -$135K |
|
22
Procter & Gamble
PG
$368B
| $1M | 0.6% | 9,143 -1,687 | -16% | -$185K |
|
23
PPG Industries
PPG
$25.1B
| $992K | 0.59% | 8,500 +590 | +7% | +$68.9K |
|
24
PepsiCo
PEP
$204B
| $989K | 0.59% | 7,542 -861 | -10% | -$113K |
|
|
25
Boeing
BA
$177B
| $985K | 0.59% | +2,706 | New | +$985K |
|