BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.29%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
47
New
1
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$700K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$225K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$138K |
| 5 |
Chevron
CVX
|
$62.6K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$729K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$160K |
| 4 |
Carnival Corp
CCL
|
$43.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$13.8K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 2.12% |
| 4 | Financials | 2.08% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.7M | 37.26% | 730,529 -1,748 | -0.2% | -$160K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $23.7M | 13.22% | 298,635 -9,201 | -3% | -$729K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 7.82% | 122,913 +6,148 | +5% | +$700K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 7.35% | 114,816 +159 | +0.1% | +$18.2K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.59M | 4.8% | 185,054 +838 | +0.5% | +$38.9K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.64M | 3.15% | 69,678 +2,780 | +4% | +$225K |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.68M | 2.05% | 57,385 +2,158 | +4% | +$138K |
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.1M | 1.17% | 26,229 -92 | -0.3% | -$7.36K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.94% | 9,266 -76 | -0.8% | -$13.8K |
|
10
Lowe's Companies
LOW
$145B
| $1.35M | 0.75% | 11,259 +145 | +1% | +$17.4K |
|
11
Costco
COST
$418B
| $1.34M | 0.75% | 4,567 +35 | +0.8% | +$10.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.34M | 0.75% | 8,509 +232 | +3% | +$36.6K |
|
13
Intel
INTC
$107B
| $1.34M | 0.75% | 22,348 +370 | +2% | +$22.2K |
|
14
UnitedHealth
UNH
$281B
| $1.33M | 0.74% | 4,516 +164 | +4% | +$48.2K |
|
15
Eli Lilly
LLY
$657B
| $1.31M | 0.73% | 9,942 +397 | +4% | +$52.2K |
|
16
Bank of America
BAC
$376B
| $1.29M | 0.72% | 36,747 +648 | +2% | +$22.8K |
|
17
PPG Industries
PPG
$25.1B
| $1.29M | 0.72% | 9,674 +264 | +3% | +$35.2K |
|
18
Walt Disney
DIS
$213B
| $1.28M | 0.72% | 8,867 +240 | +3% | +$34.7K |
|
19
Procter & Gamble
PG
$368B
| $1.28M | 0.71% | 10,235 +225 | +2% | +$28.1K |
|
20
Medtronic
MDT
$119B
| $1.27M | 0.71% | 11,163 +357 | +3% | +$40.5K |
|
21
Visa
V
$683B
| $1.25M | 0.7% | 6,645 +210 | +3% | +$39.5K |
|
22
Salesforce
CRM
$245B
| $1.25M | 0.7% | 7,673 +249 | +3% | +$40.5K |
|
23
TC Energy
TRP
$54.1B
| $1.24M | 0.69% | 23,229 +759 | +3% | +$40.5K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.69% | 5,246 +196 | +4% | +$46.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.69% | 918 +26 | +3% | +$34.8K |
|