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
$143M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.14M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$740K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,907
52
– –
-2,970
53
– –
-9,348
1 2
3