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
$179M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$700K
3
+$225K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$138K
5
CVX icon
Chevron
CVX
+$62.6K

Top Sells

1
+$1.11M
2
+$729K
3
+$160K
4
CCL icon
Carnival Corp
CCL
+$43.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Consumer Staples 2.12%
4 Financials 2.08%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.68%
5,313
+178
27
$1.19M 0.67%
4,177
-5
28
$1.19M 0.66%
+6,568
29
$1.19M 0.66%
5,234
+194
30
$1.18M 0.66%
8,656
+302
31
$1.18M 0.66%
12,780
+500
32
$1.16M 0.65%
7,658
+131
33
$1.14M 0.64%
5,894
+226
34
$1.13M 0.63%
13,783
+548
35
$1.09M 0.61%
9,048
+520
36
$1.08M 0.6%
7,339
+262
37
$1.03M 0.57%
3,150
+131
38
$965K 0.54%
18,988
-859
39
$953K 0.53%
14,503
-42
40
$850K 0.47%
4,277
-21
41
$691K 0.39%
27,285
-130
42
$532K 0.3%
11,128
-88
43
$522K 0.29%
10,397
44
$355K 0.2%
4,231
+5
45
$338K 0.19%
3,908
-32
46
$221K 0.12%
5,006
47
– –
-12,966
1
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