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
$125M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$474K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$2.48M
2
+$490K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$345K
5
SWK icon
Stanley Black & Decker
SWK
+$332K

Sector Composition

1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.18%
13,464
-13,776
52
$229K 0.18%
2,722
-2,927
53
$223K 0.18%
4,030
-3,998
54
$221K 0.18%
3,985
-4,526
55
$220K 0.18%
5,324
-75
56
$191K 0.15%
+23,148
57
– –
-32,600
58
– –
-3,589
59
– –
-10,769
60
– –
-5,228
61
– –
-16,337
1 2
3