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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$527K
3
+$257K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Top Sells

1
+$129K
2
+$73.8K
3
+$73.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$61.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.3K

Sector Composition

1 Consumer Staples 1.99%
2 Technology 1.92%
3 Materials 1.83%
4 Consumer Discretionary 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.56%
14,689
-602
27
$882K 0.55%
3,566
+128
28
$880K 0.55%
5,064
+219
29
$872K 0.55%
14,820
+600
30
$872K 0.55%
10,748
+469
31
$869K 0.55%
19,336
+900
32
$860K 0.54%
7,741
+343
33
$856K 0.54%
6,951
+324
34
$846K 0.53%
4,211
+165
35
$845K 0.53%
28,927
+2,458
36
$840K 0.53%
7,513
+371
37
$796K 0.5%
4,431
38
$769K 0.48%
27,890
+1,113
39
$731K 0.46%
9,071
+560
40
$705K 0.44%
13,909
+674
41
$684K 0.43%
12,675
+702
42
$638K 0.4%
28,125
+20
43
$598K 0.38%
13,732
+1,497
44
$524K 0.33%
10,740
-1,513
45
$342K 0.21%
4,219
+3
46
$305K 0.19%
3,937
-353
47
$205K 0.13%
+5,006
1
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