BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.15M
3
+$1.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$781K
5
MMM icon
3M
MMM
+$328K

Top Sells

1
+$965K
2
+$522K
3
+$221K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.1K
5
EQL icon
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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$64.4M 39.04%
739,496
+8,967
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.1B
$22.9M 13.89%
366,327
+67,692
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$15M 9.09%
132,768
+9,855
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 6.89%
117,567
+2,751
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$7.68M 4.65%
187,839
+2,785
VT icon
6
Vanguard Total World Stock ETF
VT
$54.7B
$5.52M 3.35%
87,923
+18,245
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.51B
$3.23M 1.96%
61,869
+4,484
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$566M
$1.54M 0.93%
74,964
-3,723
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$1.41M 0.86%
9,008
-258
LLY icon
10
Eli Lilly
LLY
$725B
$1.4M 0.85%
10,077
+135
MSFT icon
11
Microsoft
MSFT
$3.84T
$1.36M 0.82%
8,610
+101
COST icon
12
Costco
COST
$415B
$1.31M 0.8%
4,610
+43
AMZN icon
13
Amazon
AMZN
$2.31T
$1.27M 0.77%
13,060
+280
INTC icon
14
Intel
INTC
$181B
$1.25M 0.75%
23,007
+659
AMT icon
15
American Tower
AMT
$90.4B
$1.18M 0.72%
5,433
+120
MMM icon
16
3M
MMM
$82.4B
$1.17M 0.71%
10,215
+2,876
UNH icon
17
UnitedHealth
UNH
$330B
$1.16M 0.7%
4,653
+137
PG icon
18
Procter & Gamble
PG
$356B
$1.15M 0.7%
10,486
+251
CRM icon
19
Salesforce
CRM
$242B
$1.12M 0.68%
7,803
+130
V icon
20
Visa
V
$668B
$1.1M 0.66%
6,800
+155
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$1.09M 0.66%
18,780
+420
APD icon
22
Air Products & Chemicals
APD
$56.6B
$1.08M 0.65%
5,389
+143
PEP icon
23
PepsiCo
PEP
$210B
$1.07M 0.65%
8,940
+284
TRP icon
24
TC Energy
TRP
$53.6B
$1.07M 0.65%
24,239
+1,010
MDT icon
25
Medtronic
MDT
$123B
$1.04M 0.63%
11,548
+385
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