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
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$585K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

1
+$2.59M
2
+$437K
3
+$178K
4
FRTA
Forterra, Inc
FRTA
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$66.1K

Sector Composition

1 Healthcare 1.5%
2 Financials 1.48%
3 Industrials 1.44%
4 Materials 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.5%
5,323
+140
27
$665K 0.5%
4,866
+297
28
$660K 0.5%
11,280
+760
29
$651K 0.49%
12,360
-60
30
$642K 0.48%
6,903
+555
31
$639K 0.48%
3,435
+91
32
$631K 0.48%
11,428
-280
33
$628K 0.47%
3,169
+228
34
$605K 0.46%
5,077
+397
35
$604K 0.46%
4,498
+137
36
$602K 0.45%
7,492
+583
37
$585K 0.44%
+8,113
38
$584K 0.44%
4,867
+406
39
$583K 0.44%
9,166
+784
40
$556K 0.42%
11,423
+800
41
$553K 0.42%
10,107
+397
42
$543K 0.41%
5,051
+455
43
$534K 0.4%
18,182
+1,653
44
$508K 0.38%
7,001
+687
45
$504K 0.38%
7,909
+752
46
$491K 0.37%
7,281
+498
47
$472K 0.36%
6,073
+503
48
$405K 0.31%
5,021
-154
49
$298K 0.22%
+2,563
50
$220K 0.17%
+4,676
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