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
$120M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$962K
4
LOW icon
Lowe's Companies
LOW
+$280K
5
WELL icon
Welltower
WELL
+$278K

Top Sells

1
+$988K
2
+$654K
3
+$558K
4
EXC icon
Exelon
EXC
+$469K
5
LLY icon
Eli Lilly
LLY
+$464K

Sector Composition

1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.4%
5,752
-5,513
27
$474K 0.39%
8,028
-7,840
28
$474K 0.39%
8,511
-7,902
29
$452K 0.38%
9,446
-382
30
$447K 0.37%
5,649
-5,487
31
$442K 0.37%
27,240
-26,436
32
$439K 0.36%
6,311
-362
33
$439K 0.36%
11,064
-1,372
34
$370K 0.31%
10,769
-9,616
35
$345K 0.29%
5,228
-4,950
36
$301K 0.25%
3,589
-3,177
37
$290K 0.24%
32,600
-35,350
38
$280K 0.23%
+3,405
39
$279K 0.23%
16,337
-15,525
40
$278K 0.23%
+3,922
41
$277K 0.23%
+4,249
42
$272K 0.23%
+2,397
43
$271K 0.23%
+2,423
44
$268K 0.22%
+2,496
45
$267K 0.22%
+6,020
46
$267K 0.22%
+7,414
47
$267K 0.22%
+1,627
48
$267K 0.22%
+3,006
49
$265K 0.22%
+8,433
50
$264K 0.22%
+3,745
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