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
$145M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$735K
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K
5
VT icon
Vanguard Total World Stock ETF
VT
+$221K

Top Sells

1
+$926K
2
+$492K
3
+$217K
4
VUG icon
Vanguard Growth ETF
VUG
+$17.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1K

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.77%
3 Healthcare 1.67%
4 Materials 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.56%
17,233
+1,008
27
$799K 0.55%
4,992
+300
28
$795K 0.55%
10,580
+440
29
$785K 0.54%
8,511
+546
30
$784K 0.54%
11,973
+639
31
$774K 0.53%
7,575
+460
32
$772K 0.53%
4,845
+300
33
$743K 0.51%
14,220
+800
34
$721K 0.5%
6,627
+439
35
$700K 0.48%
26,469
+2,502
36
$697K 0.48%
7,142
+506
37
$689K 0.47%
10,279
+632
38
$667K 0.46%
4,431
-74
39
$660K 0.45%
26,777
+1,548
40
$658K 0.45%
18,436
+1,394
41
$653K 0.45%
13,235
+926
42
$582K 0.4%
12,253
-19,502
43
$571K 0.39%
28,105
-205
44
$441K 0.3%
12,235
+1,601
45
$334K 0.23%
4,216
+5
46
$296K 0.2%
4,290
-4
47
– –
-9,481
48
– –
-5,025
1
2