BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
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
+$1.54M
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K

Top Sells

1
+$1.14M
2
+$812K
3
+$740K
4
VTV icon
Vanguard Value ETF
VTV
+$600K
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
– –
-3,985
52
– –
-2,722
53
– –
-9,388
54
– –
-4,030
55
– –
-2,832
56
– –
-2,115
1 2
3