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
$103M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.12M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$874K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$847K

Top Sells

1
+$1.04M
2
+$685K
3
+$184K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K

Sector Composition

1 Consumer Staples 1.83%
2 Communication Services 1.79%
3 Healthcare 1.77%
4 Industrials 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.72%
10,665
+62
27
$735K 0.71%
37,084
+387
28
$728K 0.71%
52,630
+312
29
$700K 0.68%
+8,932
30
$642K 0.62%
19,490
+276
31
$595K 0.58%
62,050
+300
32
$540K 0.52%
8,048
-987
33
$530K 0.51%
6,168
+92
34
$478K 0.46%
14,604
-2,356
35
$472K 0.46%
27,554
+1,046
36
$325K 0.32%
7,498
+1,181
37
$222K 0.22%
6,040
-30
38
$207K 0.2%
4,239
39
– –
-58,904
40
– –
-8,487
1
2