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
$173M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$408K
3
+$250K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$140K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$304K
2
+$288K
3
+$99.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$87.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.7K

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.96%
3 Materials 1.94%
4 Industrials 1.87%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.64%
12,966
+1,385
27
$1.11M 0.64%
6,435
+554
28
$1.1M 0.64%
7,424
+746
29
$1.09M 0.63%
17,840
+1,820
30
$1.07M 0.62%
9,545
+1,015
31
$1.07M 0.62%
12,280
+1,100
32
$1.05M 0.61%
36,099
+4,039
33
$1.05M 0.61%
5,040
+535
34
$1.01M 0.59%
8,528
+967
35
$973K 0.56%
7,077
+870
36
$947K 0.55%
7,527
+857
37
$946K 0.55%
4,352
+493
38
$891K 0.52%
14,545
+2
39
$868K 0.5%
19,847
+2,845
40
$782K 0.45%
4,298
-81
41
$646K 0.37%
27,415
-165
42
$523K 0.3%
10,397
-152
43
$517K 0.3%
11,216
+86
44
$357K 0.21%
4,226
+4
45
$317K 0.18%
3,940
46
$206K 0.12%
5,006
1
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