BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+13.06%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
52
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$767K |
| 3 |
Yum! Brands
YUM
|
$724K |
| 4 |
Enbridge
ENB
|
$704K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.8M | 37.48% | 533,551 -205,945 | -28% | -$19.6M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 13.37% | 245,713 -120,614 | -33% | -$8.89M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 8.85% | 103,828 -28,940 | -22% | -$3.34M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.36M | 6.91% | 85,681 -31,886 | -27% | -$3.48M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.85M | 4.32% | 136,415 -51,424 | -27% | -$2.21M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.5M | 3.32% | 60,095 -27,828 | -32% | -$2.08M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.92M | 2.15% | 49,179 -12,690 | -21% | -$752K |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.52M | 1.12% | 7,518 -1,490 | -17% | -$301K |
|
9
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.51M | 1.11% | 20,687 -4,301 | -17% | -$313K |
|
10
Amazon
AMZN
$2.44T
| $1.13M | 0.83% | 408 -245 | -38% | -$676K |
|
11
3M
MMM
$82.8B
| $1.12M | 0.83% | 7,183 -1,358 | -16% | -$212K |
|
12
Microsoft
MSFT
$3.77T
| $1.08M | 0.8% | 5,309 -3,301 | -38% | -$672K |
|
13
Eli Lilly
LLY
$657B
| $1.07M | 0.79% | 6,514 -3,563 | -35% | -$585K |
|
14
Salesforce
CRM
$245B
| $1.03M | 0.76% | 5,482 -2,321 | -30% | -$435K |
|
15
Lowe's Companies
LOW
$145B
| $1.02M | 0.75% | 7,532 -4,144 | -35% | -$560K |
|
16
Costco
COST
$418B
| $946K | 0.7% | 3,121 -1,489 | -32% | -$451K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $923K | 0.68% | 651 -288 | -31% | -$408K |
|
18
UnitedHealth
UNH
$281B
| $923K | 0.68% | 3,131 -1,522 | -33% | -$449K |
|
19
Intel
INTC
$107B
| $919K | 0.68% | 15,367 -7,640 | -33% | -$457K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $902K | 0.67% | 3,499 -485 | -12% | -$125K |
|
21
Visa
V
$683B
| $899K | 0.66% | 4,652 -2,148 | -32% | -$415K |
|
22
Air Products & Chemicals
APD
$65.5B
| $883K | 0.65% | 3,659 -1,730 | -32% | -$417K |
|
23
Procter & Gamble
PG
$368B
| $877K | 0.65% | 7,334 -3,152 | -30% | -$377K |
|
|
24
Simon Property Group
SPG
$59B
| $859K | 0.63% | +12,566 | New | +$859K |
|
25
Ecolab
ECL
$78.6B
| $822K | 0.61% | 4,133 -1,984 | -32% | -$395K |
|