BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.06%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
46
New
–
Increased
37
Reduced
7
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$858K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$408K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$140K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$304K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$288K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$87.8K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.7K |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.96% |
| 3 | Materials | 1.94% |
| 4 | Industrials | 1.87% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.8M | 38.67% | 732,277 +2,739 | +0.4% | +$250K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 13.14% | 307,836 -3,905 | -1% | -$288K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 7.71% | 116,765 +7,520 | +7% | +$858K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 7.52% | 114,657 +1,043 | +0.9% | +$118K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.56M | 4.96% | 184,216 +1,927 | +1% | +$89.6K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.01M | 2.9% | 66,898 +5,454 | +9% | +$408K |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.56M | 2.06% | 55,227 +2,177 | +4% | +$140K |
|
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.99M | 1.15% | 26,321 -4,018 | -13% | -$304K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.9% | 9,342 -528 | -5% | -$87.8K |
|
10
Costco
COST
$418B
| $1.31M | 0.76% | 4,532 +322 | +8% | +$92.8K |
|
11
Procter & Gamble
PG
$368B
| $1.25M | 0.72% | 10,010 +867 | +9% | +$108K |
|
12
Lowe's Companies
LOW
$145B
| $1.22M | 0.71% | 11,114 +1,016 | +10% | +$112K |
|
13
Welltower
WELL
$113B
| $1.2M | 0.69% | 13,235 +1,236 | +10% | +$112K |
|
14
Medtronic
MDT
$119B
| $1.17M | 0.68% | 10,806 +991 | +10% | +$108K |
|
15
TC Energy
TRP
$54.1B
| $1.16M | 0.67% | 22,470 +1,907 | +9% | +$98.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.15M | 0.67% | 8,277 +718 | +9% | +$99.8K |
|
17
Boeing
BA
$177B
| $1.15M | 0.67% | 3,019 +313 | +12% | +$119K |
|
18
PepsiCo
PEP
$204B
| $1.15M | 0.66% | 8,354 +812 | +11% | +$111K |
|
19
American Tower
AMT
$95.5B
| $1.14M | 0.66% | 5,135 +497 | +11% | +$110K |
|
20
Intel
INTC
$107B
| $1.13M | 0.66% | 21,978 +2,233 | +11% | +$115K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.65% | 4,182 -368 | -8% | -$99.1K |
|
22
Walt Disney
DIS
$213B
| $1.12M | 0.65% | 8,627 +743 | +9% | +$96.8K |
|
23
Ecolab
ECL
$78.6B
| $1.12M | 0.65% | 5,668 +543 | +11% | +$108K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.65% | 5,050 +498 | +11% | +$110K |
|
25
PPG Industries
PPG
$25.1B
| $1.12M | 0.65% | 9,410 +910 | +11% | +$108K |
|