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
$167M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.29M
3
+$1.03M
4
BA icon
Boeing
BA
+$985K
5
MDT icon
Medtronic
MDT
+$956K

Top Sells

1
+$2.36M
2
+$1.81M
3
+$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.59%
11,999
-2,692
27
$960K 0.57%
4,505
+294
28
$956K 0.57%
+9,815
29
$949K 0.57%
11,581
+833
30
$948K 0.57%
4,638
-1,392
31
$945K 0.57%
19,745
+1,810
32
$945K 0.57%
+8,530
33
$942K 0.56%
3,859
+293
34
$941K 0.56%
7,561
+610
35
$930K 0.56%
32,060
+4,170
36
$900K 0.54%
6,207
+1,143
37
$882K 0.53%
14,543
-146
38
$867K 0.52%
16,020
+1,200
39
$815K 0.49%
4,379
-52
40
$791K 0.47%
17,002
+3,093
41
$643K 0.38%
27,580
-545
42
$525K 0.31%
10,549
-191
43
$512K 0.31%
+11,130
44
$351K 0.21%
4,222
+3
45
$318K 0.19%
3,940
+3
46
$209K 0.13%
5,006
47
– –
-9,071
48
– –
-12,675
49
– –
-13,732
50
– –
-28,927
1
2
3