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
$120M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$962K
4
LOW icon
Lowe's Companies
LOW
+$280K
5
WELL icon
Welltower
WELL
+$278K

Top Sells

1
+$988K
2
+$654K
3
+$558K
4
EXC icon
Exelon
EXC
+$469K
5
LLY icon
Eli Lilly
LLY
+$464K

Sector Composition

1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.22%
+2,880
52
$262K 0.22%
+2,532
53
$261K 0.22%
+3,336
54
$261K 0.22%
+5,655
55
$260K 0.22%
+3,317
56
$258K 0.21%
+1,550
57
$255K 0.21%
+10,828
58
$251K 0.21%
+4,204
59
$212K 0.18%
+5,399
1 2
3