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
$111M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$187K
3
+$126K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.5K

Top Sells

1
+$235K
2
+$164K
3
+$95.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$86.1K
5
BND icon
Vanguard Total Bond Market
BND
+$80.1K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 1.82%
3 Communication Services 1.75%
4 Healthcare 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.73%
17,104
+126
27
$806K 0.73%
10,638
+59
28
$775K 0.7%
9,761
+66
29
$761K 0.69%
21,227
+111
30
$701K 0.63%
11,535
+85
31
$673K 0.61%
15,666
-1,168
32
$562K 0.51%
6,875
+110
33
$553K 0.5%
68,600
+1,300
34
$516K 0.47%
31,791
+738
35
$466K 0.42%
7,127
-259
36
$447K 0.4%
12,695
-853
37
$387K 0.35%
9,021
+636
38
$205K 0.18%
4,170
-68
1
2