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
$115M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$629K
3
+$403K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$108K
2
+$70.7K
3
+$60.5K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.3K

Sector Composition

1 Industrials 1.83%
2 Communication Services 1.82%
3 Consumer Staples 1.73%
4 Healthcare 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.66%
17,062
-42
27
$753K 0.65%
21,055
-172
28
$747K 0.65%
10,589
-49
29
$737K 0.64%
11,501
-34
30
$697K 0.6%
15,099
-567
31
$693K 0.6%
9,716
-45
32
$580K 0.5%
68,450
-150
33
$530K 0.46%
6,850
-25
34
$522K 0.45%
31,994
+203
35
$468K 0.41%
12,445
-250
36
$466K 0.4%
6,821
-306
37
$418K 0.36%
9,191
+170
38
$202K 0.18%
+5,399
39
$201K 0.17%
4,106
-64
1
2