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
$93.8M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.58M
3
+$1.1M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$923K
5
NBL
Noble Energy, Inc.
NBL
+$806K

Top Sells

1
+$2.35M
2
+$1.45M
3
+$1.33M
4
MON
Monsanto Co
MON
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Sector Composition

1 Consumer Staples 1.74%
2 Healthcare 1.7%
3 Industrials 1.69%
4 Energy 1.67%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.83%
10,748
-12,540
27
$779K 0.83%
7,710
-5,167
28
$775K 0.83%
+5,495
29
$773K 0.82%
+6,755
30
$758K 0.81%
7,223
-1,832
31
$748K 0.8%
9,569
-5,425
32
$740K 0.79%
52,315
-48,153
33
$693K 0.74%
+21,484
34
$691K 0.74%
+53,100
35
$678K 0.72%
24,527
-15,884
36
$378K 0.4%
4,171
-1,363
37
$372K 0.4%
4,623
-803
38
$372K 0.4%
3,319
-1,079
39
$369K 0.39%
3,989
-871
40
$357K 0.38%
6,002
-1,352
41
$263K 0.28%
6,615
-297
42
$227K 0.24%
+4,648
43
$209K 0.22%
4,301
-617
44
– –
-43,582
45
– –
-22,168
46
– –
-16,040
47
– –
-14,579
48
– –
-23,611
49
– –
-7,513
50
– –
-34,534
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