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
$108M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$993K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$342K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$271K

Top Sells

1
+$3.59M
2
+$243K
3
+$222K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97.9K

Sector Composition

1 Consumer Staples 1.89%
2 Communication Services 1.89%
3 Industrials 1.77%
4 Healthcare 1.46%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.76%
16,978
+896
27
$755K 0.7%
16,834
-1,356
28
$727K 0.67%
10,579
+522
29
$716K 0.66%
9,695
+763
30
$703K 0.65%
11,450
+785
31
$666K 0.62%
6,765
+597
32
$663K 0.61%
21,116
+1,626
33
$634K 0.59%
67,300
+5,250
34
$529K 0.49%
31,053
+3,499
35
$486K 0.45%
7,386
-662
36
$468K 0.43%
13,548
-1,056
37
$362K 0.34%
8,385
+887
38
$207K 0.19%
4,238
-1
39
– –
-6,040
1
2