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
$137M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9M
3
+$8.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$17.5M
2
+$8.33M
3
+$8.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Sector Composition

1 Financials 1.41%
2 Materials 1.34%
3 Consumer Staples 1.31%
4 Industrials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,073
52
– –
-273,092
53
– –
-4,866
54
– –
-10,107
55
– –
-15,300
1 2
3