BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+13.06%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$135M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
52
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$767K |
| 3 |
Yum! Brands
YUM
|
$724K |
| 4 |
Enbridge
ENB
|
$704K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.8B
| – | – |
-24,239
| Closed | -$1.07M |
|
52
Welltower
WELL
$112B
| – | – |
-14,616
| Closed | -$669K |
|