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
$105M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$2.07M
3
+$1.85M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.57M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$629K

Top Sells

1
+$1.24M
2
+$740K
3
+$679K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$405K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$402K

Sector Composition

1 Healthcare 1.81%
2 Industrials 1.72%
3 Consumer Staples 1.67%
4 Communication Services 1.66%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.8%
6,516
+786
27
$823K 0.79%
6,094
+917
28
$822K 0.78%
26,543
+5,059
29
$818K 0.78%
60,031
+7,716
30
$816K 0.78%
19,120
+2,641
31
$814K 0.78%
8,436
+1,213
32
$812K 0.78%
30,060
+5,533
33
$799K 0.76%
19,550
-6,705
34
$776K 0.74%
64,150
+11,050
35
$737K 0.7%
10,550
-3,395
36
$295K 0.28%
3,683
-940
37
$262K 0.25%
6,615
38
$253K 0.24%
2,854
-1,317
39
$251K 0.24%
5,170
+522
40
$248K 0.24%
2,253
-1,066
41
$209K 0.2%
4,301
42
– –
-6,002
43
– –
-3,989
1
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