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
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.35M
3 +$585K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

1 +$2.59M
2 +$437K
3 +$178K
4
FRTA
Forterra, Inc
FRTA
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$66.1K

Sector Composition

1 Healthcare 1.5%
2 Financials 1.48%
3 Industrials 1.44%
4 Materials 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-23,148