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
$143M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.14M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$740K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.5%
23,643
-63,517
27
$717K 0.5%
9,190
+2,071
28
$712K 0.5%
5,628
+519
29
$705K 0.49%
12,480
+1,060
30
$698K 0.49%
8,865
+990
31
$688K 0.48%
4,900
+289
32
$684K 0.48%
4,158
+863
33
$674K 0.47%
6,499
+1,071
34
$672K 0.47%
6,408
+631
35
$669K 0.47%
7,215
+557
36
$667K 0.47%
10,364
+2,125
37
$667K 0.47%
15,442
+2,210
38
$662K 0.46%
+4,252
39
$662K 0.46%
29,375
-715
40
$658K 0.46%
3,527
+357
41
$651K 0.46%
23,093
+1,520
42
$644K 0.45%
6,062
+872
43
$632K 0.44%
+11,029
44
$632K 0.44%
9,427
+1,080
45
$541K 0.38%
6,832
-440
46
$536K 0.38%
10,439
-663
47
$372K 0.26%
4,727
-231
48
$216K 0.15%
5,025
-2,228
49
– –
-9,752
50
– –
-34,404
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