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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.4M
3
+$5.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$5.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.74%
2 Communication Services 3.38%
3 Healthcare 2.99%
4 Financials 2.68%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.25%
+10,639
27
$1.26M 1.24%
+20,501
28
$1.26M 1.24%
+47,549
29
$1.22M 1.2%
+67,586
30
$1.13M 1.11%
+12,180
31
$1.06M 1.05%
+40,411
32
$1.02M 1%
+9,055
33
$1.01M 0.99%
+22,168
34
$931K 0.92%
+16,040
35
$858K 0.84%
+34,534
36
$834K 0.82%
+7,868
37
$807K 0.79%
+23,611
38
$496K 0.49%
+5,534
39
$483K 0.47%
+4,398
40
$456K 0.45%
+4,860
41
$434K 0.43%
+5,426
42
$434K 0.43%
+7,354
43
$352K 0.35%
+7,513
44
$262K 0.26%
+6,912
45
$239K 0.23%
+4,918
1
2