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
$98.2M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$670K
3
+$651K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$211K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$200K

Top Sells

1
+$812K
2
+$631K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$524K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$307K

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.8%
3 Healthcare 1.79%
4 Consumer Discretionary 1.65%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.79%
36,697
-868
27
$758K 0.77%
6,393
-123
28
$728K 0.74%
6,076
-157
29
$685K 0.7%
58,904
-1,127
30
$662K 0.67%
8,390
-46
31
$580K 0.59%
19,214
+94
32
$577K 0.59%
9,035
-1,515
33
$561K 0.57%
16,960
-2,590
34
$545K 0.56%
26,508
-35
35
$269K 0.27%
6,317
+1,147
36
$216K 0.22%
6,070
-545
37
$207K 0.21%
4,239
-62
38
– –
-3,683
39
– –
-2,253
40
– –
-30,060
41
– –
-2,854
1
2