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
$127M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$810K
3 +$740K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,030
52
-2,832
53
-2,115
54
-13,464
55
-12,175
56
-3,985