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
$137M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9M
3
+$8.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$17.5M
2
+$8.33M
3
+$8.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Sector Composition

1 Financials 1.41%
2 Materials 1.34%
3 Consumer Staples 1.31%
4 Industrials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.46%
6,658
-1,447
27
$624K 0.45%
7,875
+383
28
$616K 0.45%
2,880
-265
29
$606K 0.44%
11,102
-326
30
$606K 0.44%
+5,428
31
$605K 0.44%
3,295
-277
32
$596K 0.43%
6,796
-107
33
$596K 0.43%
9,752
+586
34
$592K 0.43%
11,420
-940
35
$590K 0.43%
21,907
+3,725
36
$588K 0.43%
5,378
+511
37
$583K 0.42%
5,109
-214
38
$581K 0.42%
7,272
-889
39
$580K 0.42%
5,777
+726
40
$564K 0.41%
+7,119
41
$564K 0.41%
10,368
+2,459
42
$547K 0.4%
13,232
+1,809
43
$543K 0.4%
5,190
+113
44
$541K 0.39%
8,347
+1,066
45
$513K 0.37%
8,239
+1,238
46
$439K 0.32%
9,348
-7,608
47
$399K 0.29%
4,958
-63
48
$321K 0.23%
7,253
-9,737
49
$306K 0.22%
2,970
-13,579
50
– –
-75,642
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