BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.76%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
43
New
–
Increased
26
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$740K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$679K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$405K |
| 5 |
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% |
