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 Buys

1
+$1.55M
2
+$1.53M
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$161K

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
1 2
3