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
$151M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$373K
3
+$327K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
5
VT icon
Vanguard Total World Stock ETF
VT
+$282K

Top Sells

1
+$206K
2
+$176K
3
+$128K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.9K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 1.79%
3 Consumer Staples 1.73%
4 Healthcare 1.67%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.56%
5,343
+443
27
$837K 0.56%
10,055
+865
28
$822K 0.55%
3,839
+312
29
$820K 0.54%
7,008
+600
30
$819K 0.54%
5,636
+504
31
$810K 0.54%
13,420
+940
32
$801K 0.53%
4,545
+387
33
$785K 0.52%
12,309
+1,280
34
$784K 0.52%
4,692
+440
35
$776K 0.52%
7,115
+616
36
$775K 0.51%
6,636
+574
37
$767K 0.51%
16,225
+1,336
38
$757K 0.5%
6,188
+560
39
$753K 0.5%
7,965
+750
40
$743K 0.49%
25,229
+2,136
41
$737K 0.49%
23,967
+324
42
$690K 0.46%
17,042
+1,600
43
$673K 0.45%
28,310
-1,065
44
$648K 0.43%
10,634
+1,207
45
$492K 0.33%
9,481
-958
46
$344K 0.23%
4,294
-433
47
$331K 0.22%
4,211
-2,621
48
$217K 0.14%
5,025
1
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