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
$116M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

1 +$202K
2 +$201K
3 +$114K
4
BND icon
Vanguard Total Bond Market
BND
+$75.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7K

Sector Composition

1 Communication Services 1.7%
2 Industrials 1.69%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$829K 0.72%
11,265
-473
27
$825K 0.71%
11,136
-365
28
$776K 0.67%
20,385
-670
29
$700K 0.61%
10,178
-411
30
$697K 0.6%
14,761
-338
31
$644K 0.56%
9,412
-304
32
$576K 0.5%
31,862
-132
33
$557K 0.48%
6,766
-84
34
$513K 0.44%
67,950
-500
35
$445K 0.38%
12,436
-9
36
$434K 0.38%
9,828
+637
37
$425K 0.37%
6,673
-148
38
-4,106
39
-5,399