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
$125M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$474K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$2.48M
2
+$490K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$345K
5
SWK icon
Stanley Black & Decker
SWK
+$332K

Sector Composition

1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.38%
2,554
+927
27
$469K 0.37%
9,365
-81
28
$459K 0.37%
3,921
+1,389
29
$457K 0.36%
6,102
+2,180
30
$450K 0.36%
5,854
+2,109
31
$444K 0.35%
4,734
+1,728
32
$443K 0.35%
4,008
+1,512
33
$441K 0.35%
9,120
+3,100
34
$439K 0.35%
3,801
+1,378
35
$434K 0.35%
9,107
+3,452
36
$433K 0.35%
17,866
+7,038
37
$430K 0.34%
5,349
+2,032
38
$429K 0.34%
2,530
+980
39
$429K 0.34%
5,797
-514
40
$424K 0.34%
10,390
-674
41
$414K 0.33%
5,339
+1,934
42
$409K 0.33%
3,846
+1,449
43
$405K 0.32%
7,003
+2,799
44
$402K 0.32%
11,919
+4,505
45
$399K 0.32%
4,660
+1,780
46
$392K 0.31%
13,739
+5,306
47
$370K 0.29%
5,626
+2,290
48
$298K 0.24%
2,115
-2,355
49
$242K 0.19%
9,388
-9,789
50
$233K 0.19%
2,832
-2,920
1
2
3