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
$127M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$161K

Top Sells

1
+$1.16M
2
+$810K
3
+$740K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.44%
4,361
-862
27
$552K 0.43%
12,662
+2,272
28
$549K 0.43%
3,344
-617
29
$545K 0.43%
4,569
+648
30
$539K 0.42%
2,941
+411
31
$535K 0.42%
14,049
+2,130
32
$534K 0.42%
21,059
+3,193
33
$525K 0.41%
10,623
+1,516
34
$513K 0.4%
6,314
+965
35
$512K 0.4%
9,710
+345
36
$507K 0.4%
6,348
+1,009
37
$506K 0.4%
10,520
+1,400
38
$505K 0.4%
6,909
+1,055
39
$503K 0.39%
7,157
+1,055
40
$497K 0.39%
4,461
+660
41
$489K 0.38%
16,529
+2,790
42
$473K 0.37%
6,783
+1,157
43
$470K 0.37%
8,382
+1,379
44
$453K 0.36%
4,596
+750
45
$439K 0.34%
10,105
+4,781
46
$432K 0.34%
5,570
+910
47
$400K 0.31%
5,175
-622
48
$104K 0.08%
23,148
49
– –
-2,722
50
– –
-9,388
1
2
3