BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-11.36%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
48
New
2
Increased
34
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$781K |
| 5 |
3M
MMM
|
$328K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$965K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$522K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$87.1K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$76.4K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.76% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $64.4M | 39.04% |
739,496
+8,967
| +1% | +$781K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $22.9M | 13.89% |
366,327
+67,692
| +23% | +$4.24M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 9.09% |
132,768
+9,855
| +8% | +$1.11M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 6.89% |
117,567
+2,751
| +2% | +$266K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.68M | 4.65% |
187,839
+2,785
| +2% | +$114K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.52M | 3.35% |
87,923
+18,245
| +26% | +$1.15M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.23M | 1.96% |
61,869
+4,484
| +8% | +$234K |
|
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.54M | 0.93% |
24,988
-1,241
| -5% | -$76.4K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.86% |
9,008
-258
| -3% | -$40.4K |
|
10
Eli Lilly
LLY
$657B
| $1.4M | 0.85% |
10,077
+135
| +1% | +$18.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.36M | 0.82% |
8,610
+101
| +1% | +$15.9K |
|
12
Costco
COST
$418B
| $1.31M | 0.8% |
4,610
+43
| +0.9% | +$12.3K |
|
13
Amazon
AMZN
$2.44T
| $1.27M | 0.77% |
653
+14
| +2% | +$27.3K |
|
14
Intel
INTC
$107B
| $1.25M | 0.75% |
23,007
+659
| +3% | +$35.7K |
|
15
American Tower
AMT
$95.5B
| $1.18M | 0.72% |
5,433
+120
| +2% | +$26.1K |
|
|
16
3M
MMM
$82.8B
| $1.17M | 0.71% |
8,541
+2,405
| +39% | +$328K |
|
17
UnitedHealth
UNH
$281B
| $1.16M | 0.7% |
4,653
+137
| +3% | +$34.2K |
|
18
Procter & Gamble
PG
$368B
| $1.15M | 0.7% |
10,486
+251
| +2% | +$27.6K |
|
19
Salesforce
CRM
$245B
| $1.12M | 0.68% |
7,803
+130
| +2% | +$18.7K |
|
20
Visa
V
$683B
| $1.1M | 0.66% |
6,800
+155
| +2% | +$25K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.66% |
939
+21
| +2% | +$24.4K |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.65% |
5,389
+143
| +3% | +$28.6K |
|
23
PepsiCo
PEP
$204B
| $1.07M | 0.65% |
8,940
+284
| +3% | +$34.1K |
|
24
TC Energy
TRP
$54.1B
| $1.07M | 0.65% |
24,239
+1,010
| +4% | +$44.8K |
|
25
Medtronic
MDT
$119B
| $1.04M | 0.63% |
11,548
+385
| +3% | +$34.7K |
|